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360 ONE Focused Equity Fund - Direct (G)

Focused Fund
  • NAV

    51.51(-0.29%)
  • Fund Size (CR)

    ₹6,729.52
  • Expense Ratio

    0.61
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

    1%
  • Return Since Launch

    16.95%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 4.45%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Mayur Patel

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 16 April 202510349.703.50%-3.52%55/114
1 Month21 March 202510324.983.25%-4.13%95/114
3 Month23 January 202510479.994.80%-2.80%22/114
6 Month23 October 20249746.73-2.53%--3.52%37/114
1 Year23 April 202410838.808.39%8.39%9.77%78/114
3 Year22 April 202216335.6963.36%17.74%15.89%32/102
5 Year23 April 202032248.97222.49%26.37%23.42%18/82
Since Inception30 October 201451656.40416.56%16.95%16.12%42/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000119692.12-0.26% -0.26%
3 Year2 May 20223,60,000464072.4828.91% 8.83%
5 Year4 May 20206,00,000964521.5060.75% 9.96%
10 Year4 May 201512,00,0003208806.73167.40% 10.34%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.00%

Standard Deviation

0.90%

Beta

0.69%

Sharpe Ratio

0.02%

Treynor's Ratio

2.43%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank9.77%3596603657.53EquityBanks
ICICI Bank7.54%3761052507.12EquityBanks
Infosys6.36%2723538427.77EquityIT - Software
Cholaman.Inv.&Fn5.80%2568349390.38EquityFinance
Bharti Airtel5.29%2052063355.70EquityTelecomm-Service
Bajaj Finance4.79%360712322.68EquityFinance
Tata Motors4.55%4536343305.95EquityAutomobile
Divi's Lab.4.26%496387286.69EquityPharmaceuticals
Indus Towers3.86%7775699259.94EquityTelecomm Equipment & Infra Services
APL Apollo Tubes3.49%1540025234.89EquitySteel

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
360 ONE Focused Equity Fund - Direct (G)
6729.523.25%4.80%-2.53%8.39%17.74%
HDFC Focused 30 Fund - Direct (IDCW)
17226.974.68%7.21%3.06%19.59%24.87%
HDFC Focused 30 Fund - Direct (G)
17226.974.68%7.19%3.04%19.56%24.87%
DSP Focus Fund - Direct (IDCW)
2447.353.54%5.50%-0.92%19.28%19.33%
DSP Focus Fund - Direct (G)
2447.353.54%5.49%-0.92%19.28%19.33%
ICICI Pru Focused Equity Fund - Direct (IDCW)
10484.455.59%7.79%0.88%18.21%23.48%

List of Schemes under 360 ONE Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
360 ONE Focused Equity FundEquityVery High8.39%4₹6,729.52
360 ONE Quant FundEquityVery High14.52%0₹631.71
360 ONE Liquid FundDebtModerate7.19%2₹837.90
360 ONE Dynamic Bond FundDebtModerate11.26%4₹702.72
360 ONE Balanced Hybrid FundHybridVery High12.97%0₹842.77
360 ONE Flexicap FundEquityVery High14.68%0₹1,445.34
360 ONE ELSS Tax Saver Nifty 50 Index FundOtherVery High9.79%0₹79.36

News

  • 360 ONE Mutual Fund announces Extension of NFO period

    360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Scheme Name: 360 ONE Silver ETF

    Particulars Existing Date Revised date
    NFO Closing March 20, 2025 March 24, 2025
    Scheme re-opening March 28, 2025 April 4, 2025

    Powered by Capital Market - Live News

  • 360 ONE Mutual Fund announces Extension of NFO period

    360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Scheme Name: 360 ONE Gold ETF

    Particulars Existing Date Revised date
    NFO Closing February 28, 2025 March 4, 2025
    Scheme re-opening March 10, 2025 March 13, 2025

    Powered by Capital Market - Live News

  • 360 ONE Mutual Fund announces change in Key Personnel

    360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointed as a Independent Director on the Board of 360 ONE Aseet Management Company Ltd. With effect from 20 December 2024

    Details of Mr. Ravi Narayanan

    Age: 55 years

    Designation: Independent Director

    Qualification: MBA, B Tech (Hons) from IIT Varanasi

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

8 October 2014

Total AUM (Cr)

₹6729.52

360 ONE Focused Equity Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 8 October 2014, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹6,729.52 (Cr), as of 24 April 2025, 360 ONE Focused Equity Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 16.95% since its launch.
The current NAV of 360 ONE Focused Equity Fund - Direct (G) is ₹51.51, as on 24 April 2025. The fund's benchmark index is BSE 500 TRI. You can invest in 360 ONE Focused Equity Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. The fund has generated 17.74% and 26.37% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.51% in Equity, 1.13% in Debt and 1.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.31% in Banks, 16.15% in Finance, 10.26% in Telecom-Services, 6.50% in Pharmaceuticals & Biotech, 6.36% in IT-Software

FAQs

How to Invest in 360 ONE Focused Equity Fund - Direct (G) Direct Growth?

360 ONE Focused Equity Fund - Direct (G) is a popular fund in the Focused Fund segment. The fund has generated a return of 16.95% since inception. Looking to invest in 360 ONE Focused Equity Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Focused Equity Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, 360 ONE Focused Equity Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in 360 ONE Focused Equity Fund - Direct (G) today and reap the benefits of this Focused Fund fund!

How much returns has 360 ONE Focused Equity Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, 360 ONE Focused Equity Fund - Direct (G) has generated annualised return of 8.39%. In the long-term, the fund has generated 17.74% and 26.37% in 3 and 5 years respectively. Since its inception, the fund has generated 16.95% returns.

What is the expense ratio of 360 ONE Focused Equity Fund - Direct (G) Direct Growth?

The expense ratio of 360 ONE Focused Equity Fund - Direct (G) Direct Growth is 0.61%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of 360 ONE Focused Equity Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of 360 ONE Focused Equity Fund - Direct (G) is ₹6,729.52 (Cr) as of 2025-04-24 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from 360 ONE Focused Equity Fund - Direct (G) Direct Growth?

Redeeming or selling units of 360 ONE Focused Equity Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from 360 ONE Focused Equity Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case 360 ONE Focused Equity Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).