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Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Focused Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as 360 ONE Focused Equity Dir IDCW-P until

52.514 (0.265%)
NAV on January 14, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,229 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
  • 1M: -1.67%
  • 1Y: 7.58%
  • 3M: -0.25%
  • 3Y: 16.40%
  • 6M: -0.56%
  • 5Y: 15.59%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since about 6 years) Ashish Ongari (Since 11 months)
ISIN INF579M01910
Fund Family 360 ONE
P/E Ratio 23.86
P/B Ratio 4.24
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 1.73
Beta 0.87
R-Squared 90.20
Info Ratio 0.18
Tracking Err 4.04
Sortino 1.467
Sharpe 0.858
Std Dev 11.771
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.05%
Industrial 21.73%
Technology 6.9%
Basic Materials 3.92%
Consumer Cyclical 14.19%
Utilities Services 0.0%
Healthcare Services 2.19%
Energy Services 2.05%
Communication Services 11.97%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
111.790 21.00% 14,569 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.486 15.05% 26,537 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
111.790 21.00% 14,569 cr 0.6% Average
Kotak
Kotak Focused Fund Direct Growth
29.724 19.34% 3,972 cr 0.55% Below Average
Sbi
SBI Focused Fund Direct Plan Growth
426.447 18.57% 43,173 cr 0.75% Low
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.486 15.05% 26,537 cr 0.62% Low
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
167.960 13.58% 8,209 cr 0.88% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.360 -0.14% 4,912 cr 0.57% High


Other plans of 360 ONE Focused Fund


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