360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Get the latest NAV of 360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹52.10
▲0.3%1D
NAV as on 29 May 2025
17.03%/per year
Since Inception
▲▼
12 people have invested ₹ 61K in 360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl in the last three months
360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (29-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 93.6%
Debt & Cash 6.4%
360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 93.6%
Debt & Cash 6.4%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial
Financial Services
33%
Consumer Cyclical
15%
Industrial
14%
Financial Services
34%
Consumer Cyclical
16%
Industrial
13%
360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.81% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹6961 Cr |
| Inception Date | 30 October, 2014 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 27.8% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About 360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 30 October, 2014. The fund is managed by Mayur Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- 360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl has ₹6961 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 17.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.24%, 21.62% and 26.70% respectively.
Holdings
360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Communication, Tech, Health, Basic Materials, Consumer Defensive, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Bajaj Finance Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of 360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Mayur Patel
Fund Manager of 360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl, since 11 November 2019
- AUM of the fund stands at 7K Cr as of Apr'25
- AUM increased by 231.6 Cr between Apr'25 and Mar'25
More funds from IIFL
3Y CAGR
▲ 29.65
5Y CAGR
▲ 26.70
1Y CAGR
▲ 10.26
1Y CAGR
▲ 9.41
Frequently Asked Questions for 360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
How do I invest in 360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl?
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