360 ONE Focused Equity Fund Direct Growth

360 ONE Focused Equity Fund Direct Growth

Equity

Direct

Focused Fund

NAV as on 29-11-2024

₹ 52.65

1%

1D

Inception Returns

17.9%

/yr

About 360 ONE Focused Equity Fund Direct Growth

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 ₹7617 Cr worth of assets under management (AUM) as on Oct 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 17.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.59%, 17.39% and 22.65% respectively.

Holdings

360 ONE Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Communication, Tech, Basic Materials, Health, Utilities, Energy. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, NTPC Ltd, Tata Motors 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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
3449 people have invested ₹ 2.1Cr in 360 ONE Focused Equity Fund Direct Growth in the last three months

INDmoney Rank for 360 ONE Focused Equity Fund Direct Growth

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IND ranking is not available for this fund.
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5Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

360 ONE Focused Equity Fund Direct Growth Overview

Expense ratio0.87%
Benchmark
S&P BSE 500 India TR INR
AUM₹7617 Cr
Inception Date30 October, 2014
Min Lumpsum/SIP₹1000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
27.8%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (29-Nov-24)

Period
360 ONE Focused Equity Fund Direct Growth
Nifty 500
focused fund
1M
-0.1%
-2.5%
0%
3M
-5.4%
-5.1%
-2.5%
6M
6.3%
3.5%
10.1%
1Y
27.6%
26%
30.4%
3Y
17.4%
13.9%
16.9%
5Y
22.7%
18.1%
18.6%

Fund Distribution

as on (31-Oct-24)

  • Equity 96.4%

  • Debt & Cash 3.6%

Large cap
61.4%

Mid cap
19.8%

Small cap
14.4%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
31.1%
Consumer Cyclical
16.6%
Industrial
12.3%
Communication
12.2%
Tech
8.3%
Basic Materials
6.2%
Health
5.6%
Utilities
5.5%
Energy
2.3%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-6.05%
0.40%
0.68%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -6.05% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 0.47% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 8.2K Cr
₹ 8.2K Cr
₹ 8.1K Cr
  • AUM of the fund stands at 8.2K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 2.88% to 3.35%
Divi's Laboratories Ltd's allocation increased from 2.88% to 3.35%
HDFC Bank Ltd's allocation increased from 8.59% to 9.05%
HDFC Bank Ltd's allocation increased from 8.59% to 9.05%
Suven Pharmaceuticals Ltd's allocation increased from 1.64% to 2.03%
Suven Pharmaceuticals Ltd's allocation increased from 1.64% to 2.03%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 6.66 % to 6.51 %
Infosys Ltd's allocation decreased from 6.66 % to 6.51 %
NTPC Ltd's allocation decreased from 5.63 % to 5.26 %
NTPC Ltd's allocation decreased from 5.63 % to 5.26 %
Tata Motors Ltd's allocation decreased from 5.88 % to 5.21 %
Tata Motors Ltd's allocation decreased from 5.88 % to 5.21 %
Mid Cap allocation has gone down from 21% to 19.8%
Mid Cap allocation has gone down from 21% to 19.8%
Large Cap allocation has gone up from 61.3% to 61.4%
Large Cap allocation has gone up from 61.3% to 61.4%
Small Cap allocation has gone up from 14% to 14.4%
Small Cap allocation has gone up from 14% to 14.4%
Cash allocation has gone down from 3.7% to 3.6%
Cash allocation has gone down from 3.7% to 3.6%

Top 3 Sectors in October were Financial Services, Consumer Cyclical & Communication

Oct'24
Financial Services
31%
Consumer Cyclical
17%
Industrial
12%
Sep'24
Financial Services
31%
Consumer Cyclical
15%
Communication
13%
  • Gainers

  • Losers

Fund
Oct'24
Sep'24
Aug'24
No of Holdings
33
31
32
Top 5 Company Concentration
33.3%
33.7%
34.2%
Company having highest exposure
HDFC Bank Ltd (9%)
HDFC Bank Ltd (8.6%)
HDFC Bank Ltd (8.2%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
80.4%
80.7%
81.5%
Sector having highest exposure
Financial Services (31.1%)
Financial Services (31.2%)
Financial Services (30.2%)
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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
15.67%
15.28%
Fund House
360 ONE Asset Management Limited
Total Schemes
Total AUM
₹12.22K Cr
as on 31-Oct-2024
Address
360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel,
Phone
022-48765600
Website
service@iiflmf.com

Mutual Fund Insights

Insights icon
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 1.27%.
Insights icon
In the last 1 year, Invesco India Focused Fund Direct Growth has given 55.14% return, outperforming this fund by 27.55%.
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In the last 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 25.48% return, outperforming this fund by 2.83% per annum.
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In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 27.57% return, outperforming this fund by 10.18% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 6.9% drop in AUM moving from 8.17K Cr to 7.61K Cr.

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 17.91% since inception which is more than its category average return of 17.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.41% in Equity, 0% in Debt and 3.59% in Cash related instruments
AUM size ₹7617 Cr

AUM size ₹7617 Cr

This fund has AUM of ₹7617 Cr which is more than its category average of ₹ 4697 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 for 360 ONE Focused Equity Fund Direct Growth

The current NAV of 360 ONE Focused Equity Fund Direct Growth is ₹52.65 as on 29-Nov-2024.
Existing (Absolute + CAGR) as on 29-Nov-2024.
360 ONE Focused Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.1%
-0.1%
6 Month Returns
6.26%
6.26%
1 Year Returns
27.59%
27.59%
3 Years Returns
61.75%
17.39%
5 Years Returns
177.59%
22.65%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.87% as on November 2024
₹7617 Cr as on November 2024
HDFC Bank Ltd(9.05%), ICICI Bank Ltd(7.25%), Infosys Ltd(6.51%), NTPC Ltd(5.26%), Tata Motors Ltd(5.21%) as on November 2024
Financial Services(29.99%), Consumer Cyclical(16.02%), Industrial(11.83%) as on November 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
1.16
1.11
3.18
As on November 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
0.92
0.94
0.96
As on November 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
1.45
0.83
0.9
As on November 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
12.3
13.29
19.12
As on November 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 1.45 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.13 as on November 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 0%