360 ONE Focused Equity Fund Direct Growth
Equity
Direct
Focused Fund
NAV: ₹ 40.1 as on 20-09-2023
Fund Performance
3741 people have invested ₹ 3.6Cr in 360 ONE Focused Equity Fund Direct Growth in the last three months
Fund Insights
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.9% which is lower than the category average expense ratio of 1.28%.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 33.63% return, outperforming this fund by 8.05% per annum.
Over the last 6 months, this fund has experienced a 29.9% growth in AUM moving from 3.41K Cr to 4.43K Cr.
In the last 5 years, this fund has outperformed all funds in its category.
In the last 1 year, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 21.17% return, outperforming this fund by 1.32%.
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this 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 ₹4438 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.9.
360 ONE Focused Equity Fund Direct Growth Overview
 | 0.9% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹4438 Cr |
 | 30 October, 2014 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 27.2% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
60.5%
Mid cap
18.4%
Small cap
17.8%
Sector Allocation
Financial Services
35.6%
Industrial
18.4%
Consumer Cyclical
13.4%
Tech
10%
Basic Materials
6.5%
Consumer Defensive
4.9%
Communication
4.4%
Utilities
3.8%
Health
3%
Top Holdings of 360 ONE Focused Equity Fund Direct Growth as on (31-Aug-23)
Equity Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.05% | 1.1% | |
 HDFC Bank Ltd | 8.87% | 1.1% | |
 Axis Bank Ltd | 5.86% | 1.7% | |
 Infosys Ltd | 5.31% | 0% | |
 Tata Motors Ltd | 4.95% | 4.2% |
See all
360 ONE Focused Equity Fund Direct Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 0.65% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.40% in Aug'23
AUM Change
- AUM of the fund stands at 4.4K Cr as of Aug'23
- AUM increased by 101 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in 360 ONE Focused Equity Fund Direct Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Suzlon Energy Ltd | 27.2% |
 Data Patterns (India) Ltd | 18% |
 Cyient Ltd | 12% |
Top Losers | 1M Return |
|---|---|
 Cummins India Ltd | -11.4% |
 Tata Motors Ltd | -6.6% |
 HDFC Bank Ltd | -5.5% |
Peer Analysis
360 ONE Focused Equity Fund Direct Growth Fund Manager
Mayur Patel
Fund Manager of 360 ONE Focused Equity Fund Direct Growth, since 11 November 2019
Top funds managed
Fund 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 16.9% since inception which is more than its category average return of 14.47%
Fund Allocations
This fund has an allocation of 96.67% in Equity, 0% in Debt and 3.33% in Cash related instruments
AUM size ₹4438 Cr
This fund has AUM of ₹4438 Cr which is more than its category average of ₹ 3715 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of 360 ONE Focused Equity Fund Direct Growth is ₹40.07 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
360 ONE Focused Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.35% | 5.35% |
6 Month Returns | 22.31% | 22.31% |
1 Year Returns | 19.85% | 19.85% |
3 Years Returns | 98.05% | 25.58% |
5 Years Returns | 154.8% | 20.57% |
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.
0.9% as on August 2023
₹4438 Cr as on August 2023
ICICI Bank Ltd(9.05%), HDFC Bank Ltd(8.87%), Axis Bank Ltd(5.86%), Infosys Ltd(5.31%), Tata Motors Ltd(4.95%) as on August 2023
Financial Services(34.37%), Industrial(17.79%), Consumer Cyclical(12.93%) as on August 2023
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 | 7.87 | 4.42 | 4.96 |
As on August 2023
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 | 0.8 | 0.87 | 0.98 |
As on August 2023
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 | 1.2 | 1.44 | 0.67 |
As on August 2023
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 | 9.97 | 13.61 | 20.19 |
As on August 2023
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 3.2 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.52 as on August 2023. 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%