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Latest NAV & returns of 360 ONE Asset Management Limited

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

52.781 (0.755%)
NAV on June 06, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,961 cr
Turnover Ratio 27.80%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.75%
  • 1Y: 8.16%
  • 3M: 10.66%
  • 3Y: 21.65%
  • 6M: -0.68%
  • 5Y: 25.66%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 5 years) Ashish Ongari (Since 4 months)
ISIN INF579M01928
Fund Family 360 ONE
P/E Ratio 23.79
P/B Ratio 4.82
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 3.37
Beta 0.88
R-Squared 92.31
Info Ratio 0.63
Tracking Err 4.08
Sortino 1.808
Sharpe 1.004
Std Dev 13.292
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.48%
Industrial 14.43%
Technology 8.85%
Basic Materials 6.18%
Consumer Cyclical 15.28%
Utilities Services 1.12%
Healthcare Services 7.07%
Energy Services 0.00%
Communication Services 11.95%
Consumer Defensive 1.64%
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
30.520 17.66% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.350 16.72% 11,019 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
256.759 15.06% 18,560 cr 0.65% Low
Quant
Quant Focused fund Growth Option Direct Plan
94.810 -1.91% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
102.730 19.58% 1,764 cr 0.82% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.520 17.66% 3,693 cr 0.58% Above Average
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
21.040 16.76% 2,616 cr 0.5% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.350 16.72% 11,019 cr 0.56% Average
Mirae
Mirae Asset Focused Fund Direct Growth
27.898 16.63% 7,650 cr 0.6% Below Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
256.759 15.06% 18,560 cr 0.65% Low
Sbi
SBI Focused Equity Fund Direct Plan Growth
392.274 12.72% 36,041 cr 0.77% Low


Other plans of 360 ONE Focused Equity


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