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 March 01, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,266 cr
Turnover Ratio 22.34%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.66%
  • 1Y: 38.21%
  • 3M: 10.32%
  • 3Y: 21.06%
  • 6M: 16.63%
  • 5Y: 24.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 4 years)
ISIN INF579M01902
Fund Family IIFL
P/E Ratio 21.46
P/B Ratio 3.86
Launch Date October 30, 2014
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 2.81
Beta 0.88
R-Squared 84.83
Info Ratio 0.30
Tracking Err 5.14
Sortino 2.224
Sharpe 1.172
Std Dev 12.647
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.39%
Industrial 13.27%
Technology 11.43%
Basic Materials 6.45%
Consumer Cyclical 15.78%
Utilities Services 5.49%
Healthcare Services 4.20%
Energy Services 5.24%
Communication Services 8.76%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.238 56.58% 656 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
104.280 38.55% 10,643 cr 1.01% Above Average
46.144 38.21% 6,266 cr 0.92% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.490 58.93% 2,118 cr 0.66% Above Average
206.091 42.03% 9,317 cr 0.52% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.238 56.58% 656 cr 0.76% High


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