Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Focused Fund Direct Growth

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previously known as 360 ONE Focused Equity Dir Gr until

NAV on July 29, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,593 cr
Turnover Ratio 27.80%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.33%
  • 1Y: -3.49%
  • 3M: 4.46%
  • 3Y: 19.13%
  • 6M: 8.65%
  • 5Y: 23.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 5 years) Ashish Ongari (Since 5 months)
ISIN INF579M01902
Fund Family 360 ONE
P/E Ratio 26.39
P/B Ratio 5.13
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 3.06
Beta 0.88
R-Squared 91.58
Info Ratio 0.43
Tracking Err 4.12
Sortino 2.248
Sharpe 1.206
Std Dev 12.850
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.59%
Industrial 16.61%
Technology 7.68%
Basic Materials 4.45%
Consumer Cyclical 14.43%
Utilities Services 0.96%
Healthcare Services 6.78%
Energy Services 1.94%
Communication Services 12.17%
Consumer Defensive 1.39%
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
258.987 7.83% 20,868 cr 0.60% Low
30.590 7.48% 4,153 cr 0.63% Above Average
104.760 6.16% 12,244 cr 0.57% Average
94.536 -8.24% 1,074 cr 0.67% High


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