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Latest NAV & returns of 360 ONE Asset Management Limited

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

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

53.348 (-0.530%)
NAV on December 26, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,364 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: -0.83%
  • 1Y: 5.34%
  • 3M: 3.46%
  • 3Y: 17.27%
  • 6M: 0.39%
  • 5Y: 17.59%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since about 6 years) Ashish Ongari (Since 10 months)
ISIN INF579M01928
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 1.71
Beta 0.87
R-Squared 90.59
Info Ratio 0.21
Tracking Err 4.03
Sortino 1.288
Sharpe 0.770
Std Dev 12.005
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
112.600 15.90% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
270.335 11.55% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
429.805 16.08% 42,773 cr 0.75% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.600 15.90% 14,146 cr 0.6% Average
Kotak
Kotak Focused Fund Direct Growth
29.774 14.17% 3,942 cr 0.55% Below Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
270.335 11.55% 26,230 cr 0.62% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.950 -6.10% 4,801 cr 0.57% High


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