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Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as IIFL Focused Equity Dir IDCW-P until

51.130 (0.575%)
NAV on April 23, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,730 cr
Turnover Ratio 27.80%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.25%
  • 1Y: 8.39%
  • 3M: 4.80%
  • 3Y: 17.77%
  • 6M: -2.53%
  • 5Y: 26.39%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 5 years) Ashish Ongari (Since 2 months)
ISIN INF579M01910
Fund Family 360 ONE
P/E Ratio 22.03
P/B Ratio 4.43
Launch Date October 30, 2014
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.41
Beta 0.90
R-Squared 92.05
Info Ratio 0.48
Tracking Err 4.18
Sortino 1.149
Sharpe 0.669
Std Dev 13.866
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.31%
Industrial 13.23%
Technology 10.07%
Basic Materials 6.91%
Consumer Cyclical 15.66%
Utilities Services 1.12%
Healthcare Services 6.66%
Energy Services 0.00%
Communication Services 10.53%
Consumer Defensive 1.51%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
251.749 19.56% 17,227 cr 0.81% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
99.920 18.21% 10,484 cr 0.65% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.940 14.98% 3,533 cr 0.58% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
90.975 -2.92% 1,013 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
376.813 14.50% 35,253 cr 0.77% Low


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