360 ONE Focused Equity Fund Direct Growth
Equity
Direct
Focused Fund
About the Fund
360 ONE Focused Equity Fund Direct Growth 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 Growth has ₹7641 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
360 ONE Focused Equity Fund Direct Growth has given a CAGR return of 18.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 39.58%, 21.38% and 25.94% respectively.
Holdings
360 ONE Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Communication, Industrial, Tech, Utilities, Basic Materials, Energy, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Tata Motors Ltd, Infosys Ltd, NTPC 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of 360 ONE Focused Equity Fund Direct Growth
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 Growth has no lock in period.
Fund Performance
3568 people have invested ₹ 2.2Cr in 360 ONE Focused Equity Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Fund Overview
| Expense ratio | 0.87% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹7641 Cr |
| Inception Date | 30 October, 2014 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 22.34% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Large cap
60.2%
Mid cap
24.4%
Small cap
11.9%
Sector Allocation
Financial Services
32%
Consumer Cyclical
18.3%
Communication
13.9%
Industrial
9.9%
Tech
8.9%
Utilities
5.5%
Basic Materials
5.3%
Energy
3.6%
Health
2.6%
All changes are between Apr'24 and Jun'24
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.94% | 2.4% | |
 ICICI Bank Ltd | 7.2% | 0% | |
 Tata Motors Ltd | 6.39% | 0% | |
 Infosys Ltd | 5.5% | 0% | |
 NTPC Ltd | 5.33% | 1% |
See all
See all
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Infosys Ltd | 20.3% |
Samvardhana Motherson International Ltd | 2.4% |
Mayur Patel
Fund Manager of 360 ONE Focused Equity Fund Direct Growth, since 11 November 2019
Top funds managed
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 24.3% growth in AUM moving from 6.14K Cr to 7.64K Cr.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 29.97% return, outperforming this fund by 8.6% per annum.
In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 26.93% return, outperforming this fund by 1% per annum.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.87% which is lower than the category average expense ratio of 1.26%.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 64.16% return, outperforming this fund by 24.58%.
360 ONE Focused Equity Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.85% since inception which is more than its category average return of 18.33%
Fund Allocations
This fund has an allocation of 96.52% in Equity, 0% in Debt and 3.48% in Cash related instruments
AUM size ₹7641 Cr
This fund has AUM of ₹7641 Cr which is more than its category average of ₹ 4586 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.46%
Frequently Asked Questions
The current NAV of 360 ONE Focused Equity Fund Direct Growth is ₹53.85 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
360 ONE Focused Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.42% | 3.42% |
6 Month Returns | 22.41% | 22.41% |
1 Year Returns | 39.58% | 39.58% |
3 Years Returns | 78.82% | 21.38% |
5 Years Returns | 216.78% | 25.94% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.87% as on June 2024
₹7641 Cr as on June 2024
HDFC Bank Ltd(8.94%), ICICI Bank Ltd(7.2%), Tata Motors Ltd(6.39%), Infosys Ltd(5.5%), NTPC Ltd(5.33%) as on June 2024
Financial Services(30.85%), Consumer Cyclical(17.63%), Communication(13.43%) as on June 2024
The alpha ratio for the 360 ONE Focused Equity Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
360 ONE Focused Equity Fund Direct Growth | 2.54 | 3.44 | 4.31 |
As on June 2024
The alpha for 360 ONE Focused Equity Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the 360 ONE Focused Equity Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
360 ONE Focused Equity Fund Direct Growth | 0.94 | 0.9 | 0.96 |
As on June 2024
The Beta for 360 ONE Focused Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the 360 ONE Focused Equity Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
360 ONE Focused Equity Fund Direct Growth | 2.41 | 1.23 | 0.98 |
As on June 2024
The sharpe ratio for 360 ONE Focused Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the 360 ONE Focused Equity Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
360 ONE Focused Equity Fund Direct Growth | 11.35 | 12.9 | 19.08 |
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.37 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.52 as on June 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Mayur Patel is the fund manager of 360 ONE Focused Equity Fund Direct Growth
The Exit load of 360 ONE Focused Equity Fund Direct Growth is 1%