Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Focused Fund Regular Growth

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previously known as 360 ONE Focused Equity Reg Gr until

NAV on December 26, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,364 cr
Turnover Ratio 28.52%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.91%
  • 1Y: 4.27%
  • 3M: 3.20%
  • 3Y: 16.12%
  • 6M: -0.10%
  • 5Y: 16.40%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since about 6 years) Ashish Ongari (Since 10 months)
ISIN INF579M01878
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 0.72
Beta 0.87
R-Squared 90.60
Info Ratio -0.07
Tracking Err 4.03
Sortino 1.128
Sharpe 0.687
Std Dev 11.996
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.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.600 15.90% 14,146 cr 0.60% Average
270.335 11.55% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
429.805 16.08% 42,773 cr 0.75% Low
112.600 15.90% 14,146 cr 0.6% Average
29.774 14.17% 3,942 cr 0.55% Below Average
270.335 11.55% 26,230 cr 0.62% Low
28.950 -6.10% 4,801 cr 0.57% High


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