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

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previously known as IIFL Focused Equity Dir IDCW-R until

50.910 (1.495%)
NAV on November 22, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,617 cr
Turnover Ratio 27.80%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.92%
  • 1Y: 26.63%
  • 3M: -5.97%
  • 3Y: 15.67%
  • 6M: 4.85%
  • 5Y: 22.37%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since about 5 years) Rohit Vaidyanathan (Since 6 months)
ISIN INF579M01928
Fund Family IIFL
P/E Ratio 23.09
P/B Ratio 4.10
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 1.35
Beta 0.93
R-Squared 91.18
Info Ratio 0.21
Tracking Err 4.06
Sortino 1.344
Sharpe 0.774
Std Dev 13.419
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.1%
Industrial 12.27%
Technology 8.29%
Basic Materials 6.24%
Consumer Cyclical 16.62%
Utilities Services 5.45%
Healthcare Services 5.58%
Energy Services 2.29%
Communication Services 12.16%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.520 55.70% 3,293 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.460 38.31% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
242.469 37.07% 14,969 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
93.804 28.03% 1,121 cr 0.66% High


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Data Partner
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