Item: 360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl

52.060 (0.719%)

NAV on October 01, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 7,265 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

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Fund Manager Mayur Patel (Since almost 6 years) Ashish Ongari (Since 7 months)

ISIN INF579M01910

Fund Family 360 ONE

P/E Ratio 24.70

P/B Ratio 4.86

Launch Date October 30, 2014

Benchmark BSE 500 India TR INR

Financial 31.7%

Industrial 18.9%

Technology 7.86%

Basic Materials 5.2%

Consumer Cyclical 18.14%

Utilities Services 0.0%

Healthcare Services 5.52%

Energy Services 2.03%

Communication Services 10.65%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	265.082	4.58%	22,444 cr	0.57%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	106.320	2.00%	12,560 cr	0.59%	Average
Invesco India Focused Fund Direct Growth	29.840	-3.02%	7,265 cr	0.59%	High
360 ONE Focused Fund Direct Growth	52.596	-6.03%	7,265 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	265.082	4.58%	22,444 cr	0.57%	Low
SBI Focused Fund Direct Plan Growth	400.355	4.55%	37,764 cr	0.79%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	106.320	2.00%	12,560 cr	0.59%	Average
Canara Robeco Focused Fund Direct Growth	21.440	0.80%	2,718 cr	0.49%	Average
Kotak Focused Fund Direct Growth	28.216	-0.11%	3,636 cr	0.55%	Below Average
Invesco India Focused Fund Direct Growth	29.840	-3.02%	7,265 cr	0.59%	High
Motilal Oswal Focused Direct Growth	49.833	-16.55%	1,464 cr	1.01%	High