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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

54.663 (0.555%)
NAV on July 06, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,580 cr
Turnover Ratio 28.52%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 5.82%
  • 1Y: 3.01%
  • 3M: 13.34%
  • 3Y: 13.03%
  • 6M: 1.37%
  • 5Y: 13.69%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 6 years) Ashish Ongari (Since over 1 year)
ISIN INF579M01928
Fund Family 360 ONE
P/E Ratio 26.25
P/B Ratio 4.21
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 0.71
Beta 0.91
R-Squared 93.55
Info Ratio 0.07
Tracking Err 3.90
Sortino 0.699
Sharpe 0.475
Std Dev 14.404
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.91%
Industrial 12.07%
Technology 7.23%
Basic Materials 3.64%
Consumer Cyclical 18.94%
Utilities Services 0.0%
Healthcare Services 5.03%
Energy Services 2.71%
Communication Services 12.50%
Consumer Defensive 5.98%
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
Sbi
SBI Focused Fund Direct Plan Growth
443.729 11.06% 46,623 cr 0.76% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
111.920 5.80% 16,147 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
267.883 2.37% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
443.729 11.06% 46,623 cr 0.76% Below Average


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