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 June 15, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,580 cr
Turnover Ratio 28.52%
Expense Ratio 1.54%
Exit Load -
Returns
  • 1M: 3.23%
  • 1Y: 1.33%
  • 3M: 9.24%
  • 3Y: 12.34%
  • 6M: -1.36%
  • 5Y: 12.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 6 years) Ashish Ongari (Since over 1 year)
ISIN INF579M01878
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 -0.22
Beta 0.92
R-Squared 93.57
Info Ratio -0.21
Tracking Err 3.91
Sortino 0.676
Sharpe 0.459
Std Dev 14.598
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.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
428.859 9.81% 46,623 cr 0.80% Below Average
106.450 3.27% 16,147 cr 0.52% Above Average
258.236 1.44% 26,082 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
428.859 9.81% 46,623 cr 0.8% Below Average


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