360 ONE Focused Equity Fund Direct Growth

360 ONE Focused Equity Fund Direct Growth

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Equity
Direct
Focused Fund
NAV: ₹ 51.24 as on 13-06-2024

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

  1. 360 ONE Focused Equity Fund Direct Growth has ₹7009 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

360 ONE Focused Equity Fund Direct Growth has given a CAGR return of 18.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 39.82%, 21.91% and 23.75% respectively.

Holdings

360 ONE Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Communication, Industrial, Tech, Basic Materials, Energy, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Tata Motors Ltd, NTPC Ltd, Infosys 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 benefit
Dividends 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
zero opening, trading, fund transfer fee
3205 people have invested ₹ 2Cr in 360 ONE Focused Equity Fund Direct Growth in the last three months

INDmoney Rank

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IND ranking is not available for this fund.

Pros

5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7009 Cr
Inception Date
Inception Date
30 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
22.34%

360 ONE Focused Equity Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 97.8%

  • Debt & Cash 2.3%

Size breakup

Large cap
61.1%
Mid cap
23.5%
Small cap
13.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
31.3%
Consumer Cyclical
17%
Communication
13.1%
Industrial
11.3%
Tech
8.2%
Energy
5.8%
Basic Materials
5.8%
Utilities
5.6%
Health
1.9%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.57%
0.84%
2.30%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 5.57% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 3.11% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 6.8K Cr
₹ 6.8K Cr
₹ 6.6K Cr
  • AUM of the fund stands at 6.8K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of 360 ONE Focused Equity Fund Direct Growth as on (31-May-24)

  • Equity

Equity Holdings31

Mutual Fund Insights

Insights icon
In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 25.28% return, outperforming this fund by 1.53% per annum.
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Over the last 6 months, this fund has experienced a 23.9% growth in AUM moving from 5.65K Cr to 7.00K Cr.
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In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 29.31% return, outperforming this fund by 7.4% per annum.
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In the last 1 year, Invesco India Focused Fund Direct Growth has given 64.82% return, outperforming this fund by 25%.
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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%.

Fund Manager

Mayur Patel
Mayur Patel
Fund Manager of 360 ONE Focused Equity Fund Direct Growth, since 11 November 2019
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
360 ONE Focused Equity Fund Direct Growth
21.74%
17.46%

360 ONE Focused Equity Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.51% since inception which is more than its category average return of 17.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.75% in Equity, 0% in Debt and 2.25% in Cash related instruments
AUM size ₹7009 Cr

AUM size ₹7009 Cr

This fund has AUM of ₹7009 Cr which is more than its category average of ₹ 4305 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of 360 ONE Focused Equity Fund Direct Growth is ₹51.24 as on 13-Jun-2024.
Existing (Absolute + CAGR) as on 13-Jun-2024.
360 ONE Focused Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.35%
8.35%
6 Month Returns
19.48%
19.48%
1 Year Returns
39.82%
39.82%
3 Years Returns
81.16%
21.91%
5 Years Returns
190.26%
23.75%
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 May 2024
₹7009 Cr as on May 2024
HDFC Bank Ltd(8.41%), ICICI Bank Ltd(7.13%), Tata Motors Ltd(6.32%), NTPC Ltd(5.3%), Infosys Ltd(5.23%) as on May 2024
Financial Services(29.13%), Consumer Cyclical(17.27%), Communication(13.1%) as on May 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
3.4
4.13
4.61
As on May 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
0.96
0.91
0.96
As on May 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
2.39
1.19
0.92
As on May 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
10.97
12.66
18.97
As on May 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 2.26 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.69 as on May 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%