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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 October 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹6,496 cr
Turnover Ratio 52.63%
Expense Ratio 1.81%
Exit Load -
Returns
  • 1M: Positive return: 0.28%
  • 1Y: Positive return: 0.73%
  • 3M: Negative return: -0.54%
  • 3Y: Positive return: 9.94%
  • 6M: Positive return: 4.97%
  • 5Y: Positive return: 8.77%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since almost 7 years) Viral Mehta (Since 4 months)
ISIN INF579M01878
Fund Family 360 ONE
P/E Ratio 26.62
P/B Ratio 4.48
Launch Date October 30, 2014
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.35
Beta 0.91
R-Squared 93.78
Info Ratio 0.04
Tracking Err 3.92
Sortino 0.376
Sharpe 0.264
Std Dev 14.743
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.23%
Industrial 6.64%
Technology 11.71%
Basic Materials 3.85%
Consumer Cyclical 15.2%
Utilities Services 0.0%
Healthcare Services 7.10%
Energy Services 2.51%
Communication Services 9.97%
Consumer Defensive 8.72%
Real Estate 2.07%
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
₹ 442.385 7.80% ₹ 50,180 cr 0.83% Below Average
₹ 31.320 1.59% ₹ 6,229 cr 0.70% High
₹ 106.640 -2.40% ₹ 17,168 cr 1.17% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 62.976 22.91% ₹ 1,845 cr 1.72% High
₹ 442.385 7.80% ₹ 50,180 cr 0.83% Below Average
₹ 101.543 5.35% ₹ 825 cr 1.92% High
₹ 31.320 1.59% ₹ 6,229 cr 0.7% High
₹ 106.640 -2.40% ₹ 17,168 cr 1.17% Average
₹ 261.243 -3.75% ₹ 26,553 cr 0.8% Low


Other plans of 360 ONE Focused Fund


Other Equity funds by 360 ONE