360 ONE Focused Equity Fund Direct Growth

360 ONE Focused Equity Fund Direct Growth

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Equity
Direct
Focused Fund

NAV: ₹ 40.1 as on 20-09-2023

Fund Performance
zero opening, trading, fund transfer fee
3741 people have invested ₹ 3.6Cr in 360 ONE Focused Equity Fund Direct Growth in the last three months

Fund Insights

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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%.
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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.
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Over the last 6 months, this fund has experienced a 29.9% growth in AUM moving from 3.41K Cr to 4.43K Cr.
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In the last 5 years, this fund has outperformed all funds in its category.
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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

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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

  1. 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.
  2. The fund has an expense ratio 0.9.

360 ONE Focused Equity Fund Direct Growth Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹4438 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
27.2%

Fund Distribution as on (31-Aug-23)

  • Equity 96.7%

  • Debt & Cash 3.3%

Size breakup

Large cap
60.5%
Mid cap
18.4%
Small cap
17.8%

Sector Allocation

Aug'23

Jul'23

Jun'23

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

Equity Holdings30

360 ONE Focused Equity Fund Direct Growth: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
0.65%
2.81%
5.69%
Nifty 500
-0.74%
3.21%
4.25%
  • 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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 4.4K Cr
₹ 4.3K Cr
₹ 4.1K Cr
  • 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

360 ONE Focused Equity Fund Direct Growth 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
25.91%
22.23%

Fund Highlights

Risk meter
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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 16.9% since inception which is more than its category average return of 14.47%
Fund Allocations

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

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%

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%
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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%