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

NAV on July 08, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,400 cr
Turnover Ratio 27.80%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.78%
  • 1Y: 0.79%
  • 3M: 12.21%
  • 3Y: 21.87%
  • 6M: 6.12%
  • 5Y: 24.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 5 years) Ashish Ongari (Since 5 months)
ISIN INF579M01928
Fund Family 360 ONE
P/E Ratio 25.45
P/B Ratio 4.92
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 31.77%
Industrial 15.85%
Technology 8.63%
Basic Materials 6.13%
Consumer Cyclical 15.94%
Utilities Services 0.97%
Healthcare Services 6.87%
Energy Services 1.35%
Communication Services 11.04%
Consumer Defensive 1.44%
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
106.200 10.71% 11,667 cr 0.58% Average
261.584 10.65% 19,578 cr 0.61% Low
30.690 9.02% 3,981 cr 0.63% Above Average
96.917 -2.30% 1,074 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
399.803 8.20% 37,122 cr 0.76% Low


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