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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

45.650 (0.460%)
NAV on April 29, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,047 cr
Turnover Ratio 28.52%
Expense Ratio 1.79%
Exit Load -
Returns
  • 1M: 7.52%
  • 1Y: 1.56%
  • 3M: -1.85%
  • 3Y: 13.70%
  • 6M: -5.44%
  • 5Y: 13.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 6 years) Ashish Ongari (Since about 1 year)
ISIN INF579M01878
Fund Family 360 ONE
P/E Ratio 21.43
P/B Ratio 3.70
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 -0.96
Beta 0.92
R-Squared 93.62
Info Ratio -0.42
Tracking Err 3.69
Sortino 0.541
Sharpe 0.385
Std Dev 13.938
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.58%
Industrial 14.53%
Technology 9.57%
Basic Materials 3.77%
Consumer Cyclical 20.86%
Utilities Services 0.0%
Healthcare Services 2.52%
Energy Services 2.76%
Communication Services 13.20%
Consumer Defensive 1.21%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.450 5.78% 14,571 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
256.455 2.50% 24,170 cr 0.65% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
433.113 15.50% 39,739 cr 0.77% Low


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