Item: 360 ONE Focused Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Focused Fund Direct Growth

51.515 (-0.764%)

NAV on August 08, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 7,593 cr

Turnover Ratio 28.52%

Expense Ratio 0.81%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Mayur Patel (Since over 5 years) Ashish Ongari (Since 6 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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	30.280	9.67%	4,153 cr	0.63%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	255.666	8.85%	20,868 cr	0.60%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	102.990	6.14%	12,244 cr	0.57%	Average
360 ONE Focused Fund Direct Growth	51.515	-3.47%	7,593 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Focused Fund - Direct Plan - Growth	101.135	10.59%	1,947 cr	0.81%	Above Average
Invesco India Focused Fund Direct Growth	30.280	9.67%	4,153 cr	0.63%	Above Average
Canara Robeco Focused Fund Direct Growth	21.020	9.42%	2,720 cr	0.48%	Average
HDFC Focused Fund -Direct Plan - Growth Option	255.666	8.85%	20,868 cr	0.6%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	102.990	6.14%	12,244 cr	0.57%	Average
Kotak Focused Fund Direct Growth	27.224	2.71%	3,707 cr	0.55%	Below Average
Nippon India Focused Fund - Direct Plan - Growth Option	129.286	0.61%	8,788 cr	1.14%	Average