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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

52.575 (0.425%)
NAV on July 29, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,593 cr
Turnover Ratio 27.80%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.33%
  • 1Y: -3.49%
  • 3M: 4.46%
  • 3Y: 19.13%
  • 6M: 8.65%
  • 5Y: 23.07%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 5 years) Ashish Ongari (Since 5 months)
ISIN INF579M01910
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.06
Beta 0.88
R-Squared 91.58
Info Ratio 0.43
Tracking Err 4.12
Sortino 2.248
Sharpe 1.206
Std Dev 12.851
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
258.987 7.83% 20,868 cr 0.60% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.590 7.48% 4,153 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.760 6.16% 12,244 cr 0.57% Average
Quant
Quant Focused fund Growth Option Direct Plan
94.536 -8.24% 1,074 cr 0.67% High


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