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Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Focused Fund Regular Payout of Income Distribution cum Cap Wdrl

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previously known as 360 ONE Focused Equity Reg IDCW-P until

40.295 (1.345%)
NAV on April 15, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,837 cr
Turnover Ratio 28.52%
Expense Ratio 1.79%
Exit Load -
Returns
  • 1M: 6.51%
  • 1Y: 3.53%
  • 3M: -2.21%
  • 3Y: 13.82%
  • 6M: -3.81%
  • 5Y: 14.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 6 years) Ashish Ongari (Since about 1 year)
ISIN INF579M01886
Fund Family 360 ONE
P/E Ratio 24.72
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 -0.96
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 34.98%
Industrial 14.39%
Technology 7.93%
Basic Materials 3.63%
Consumer Cyclical 21.25%
Utilities Services 0.0%
Healthcare Services 2.38%
Energy Services 2.01%
Communication Services 12.37%
Consumer Defensive 1.06%
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
106.290 11.16% 14,571 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
259.413 7.16% 24,170 cr 0.63% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
414.325 15.80% 39,739 cr 0.73% Low


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