Latest NAV & returns of IIFL MUTUAL FUND

360 ONE Focused Equity Fund Direct Growth

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previously known as IIFL Focused Equity Dir Gr until

NAV on July 16, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,641 cr
Turnover Ratio 22.34%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.19%
  • 1Y: 41.39%
  • 3M: 15.48%
  • 3Y: 22.39%
  • 6M: 20.92%
  • 5Y: 25.18%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 4 years) Rohit Vaidyanathan (Since about 1 month)
ISIN INF579M01902
Fund Family IIFL
P/E Ratio 22.43
P/B Ratio 4.58
Launch Date October 30, 2014
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.365
Sharpe 1.226
Std Dev 12.900
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.96%
Industrial 9.86%
Technology 8.9%
Basic Materials 5.3%
Consumer Cyclical 18.26%
Utilities Services 5.52%
Healthcare Services 2.64%
Energy Services 3.64%
Communication Services 13.91%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.390 67.00% 2,821 cr 0.60% High
100.647 50.51% 1,059 cr 0.70% High
97.490 48.93% 9,113 cr 0.57% Average
54.192 41.39% 7,641 cr 0.87% Average
120.618 40.99% 12,198 cr 0.96% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.390 67.00% 2,821 cr 0.6% High
100.647 50.51% 1,059 cr 0.7% High
23.369 49.82% 132 cr 1.01% Above Average
97.490 48.93% 9,113 cr 0.57% Average
239.191 46.39% 13,137 cr 0.51% Below Average


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