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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 September 04, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 6,698 cr
Turnover Ratio 28.52%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: Negative return: -0.42%
  • 1Y: Positive return: 7.60%
  • 3M: Positive return: 7.56%
  • 3Y: Positive return: 12.35%
  • 6M: Positive return: 9.26%
  • 5Y: Positive return: 11.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since almost 7 years) Viral Mehta (Since 2 months)
ISIN INF579M01902
Fund Family 360 ONE
P/E Ratio 25.86
P/B Ratio 4.13
Launch Date October 30, 2014
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.28
Beta 0.92
R-Squared 93.49
Info Ratio 0.25
Tracking Err 3.89
Sortino 0.729
Sharpe 0.496
Std Dev 14.397
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.61%
Industrial 2.91%
Technology 9.97%
Basic Materials 3.72%
Consumer Cyclical 18.0%
Utilities Services 0.0%
Healthcare Services 6.04%
Energy Services 3.49%
Communication Services 11.80%
Consumer Defensive 6.70%
Real Estate 1.76%
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
455.060 14.55% 50,041 cr 0.84% Below Average
32.590 6.96% 6,065 cr 0.49% High
109.740 3.92% 17,764 cr 1.22% Average
267.805 2.00% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
63.215 28.09% 1,693 cr 1.79% High
455.060 14.55% 50,041 cr 0.84% Below Average
104.800 13.01% 850 cr 1.84% High
32.590 6.96% 6,065 cr 0.49% High
109.740 3.92% 17,764 cr 1.22% Average


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