360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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Equity
Direct
Focused Fund
NAV: ₹ 49.22 as on 28-05-2024

About the Fund

360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl 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.
Fund Performance

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 Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 99.2%

  • Debt & Cash 0.8%

Size breakup

Large cap
63.7%
Mid cap
22.1%
Small cap
13.4%
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%

Top Holdings of 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings31

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Bharti Airtel Ltd
Bharti Airtel Ltd
4.2%

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

Fund Manager

Mayur Patel
Mayur Patel
Fund Manager of 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 11 November 2019
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
360 ONE Focused Equity Fund Direct Growth
22.47%
17.72%

360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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 18.35% since inception which is more than its category average return of 16.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.24% in Equity, 0% in Debt and 0.76% 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 ₹ 4296 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 1.48%

Frequently Asked Questions

The current NAV of 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹49.22 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.95%
3.95%
6 Month Returns
22.85%
22.85%
1 Year Returns
40.76%
40.76%
3 Years Returns
83.71%
22.48%
5 Years Returns
183.95%
23.21%
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0.87% as on April 2024
₹7009 Cr as on April 2024
HDFC Bank Ltd(8.49%), ICICI Bank Ltd(7.53%), Tata Motors Ltd(7.1%), NTPC Ltd(5.52%), Infosys Ltd(5.44%) as on April 2024
Financial Services(31.06%), Consumer Cyclical(16.85%), Communication(13.03%) as on April 2024
The alpha ratio for the 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
2.36
3.66
5.12
As on April 2024
The alpha for 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
0.97
0.89
0.96
As on April 2024
The Beta for 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl
2.58
1.28
0.95
As on April 2024
The sharpe ratio for 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl
10.96
12.82
19.02
As on April 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 2.46 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.49 as on April 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 Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of 360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%