Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Focused Fund Direct Growth

Add To Compare

previously known as 360 ONE Focused Equity Dir Gr until

NAV on September 08, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,487 cr
Turnover Ratio 28.52%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.28%
  • 1Y: -3.94%
  • 3M: -1.19%
  • 3Y: 16.61%
  • 6M: 9.79%
  • 5Y: 22.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since almost 6 years) Ashish Ongari (Since 7 months)
ISIN INF579M01902
Fund Family 360 ONE
P/E Ratio 25.51
P/B Ratio 4.86
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 2.44
Beta 0.87
R-Squared 90.49
Info Ratio 0.44
Tracking Err 4.14
Sortino 1.280
Sharpe 0.760
Std Dev 12.287
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.8%
Industrial 17.65%
Technology 7.95%
Basic Materials 4.03%
Consumer Cyclical 16.18%
Utilities Services 0.97%
Healthcare Services 6.79%
Energy Services 1.92%
Communication Services 11.70%
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 Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
263.894 8.25% 21,456 cr 0.59% Low
106.060 5.05% 12,380 cr 0.57% Average
30.460 3.78% 4,199 cr 0.59% High
52.689 -3.94% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
399.676 7.35% 37,936 cr 0.79% Low


Other plans of 360 ONE Focused Fund