360 ONE Focused Equity Fund Direct Growth

360 ONE Focused Equity Fund Direct Growth

Equity

IIFL Mutual Fund

Focused Fund

Get the latest NAV of 360 ONE Focused Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹51.89

▲3.5%1D

NAV as on 12 May 2025

16.92%/per year

Since Inception

Absolute Gain%

▲▼

2583 people have invested ₹ 1.4Cr in 360 ONE Focused Equity Fund Direct Growth in the last three months

360 ONE Focused Equity Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.84%
8.47%
7.63%
3 Months
7.11%
7.67%
6.33%
6 Months
0.59%
0.81%
-0.68%
1 Year
9.11%
9.98%
10.9%
3 Years
22.1%
18.69%
19.83%
5 Years
27.19%
24.52%
23.79%

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
360 ONE Focused Equity Fund
-
6,730Cr
0.61%
9.11%
22.1%
16.92%
HDFC Focused 30 Fund Direct Growth
1/19
17,227Cr
0.81%
19.85%
28.32%
16.06%
Invesco India Focused Fund Direct Growth
3/19
3,693Cr
0.58%
16.87%
28.55%
26.35%
SBI Focused Equity Fund Direct Growth
9/19
36,041Cr
0.77%
11.86%
15.97%
15.65%
See all
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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 Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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360 ONE Focused Equity Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 93.6%

Debt & Cash 6.4%

Large cap
66.2%
Small cap
17.9%
Mid cap
13.4%
Mid Cap allocation has gone up from 12.5% to 13.4%
Mid Cap allocation has gone up from 12.5% to 13.4%
Large Cap allocation has gone up from 66.2% to 66.2%
Large Cap allocation has gone up from 66.2% to 66.2%
Small Cap allocation has gone up from 17.3% to 17.9%
Small Cap allocation has gone up from 17.3% to 17.9%
Cash allocation has gone down from 4% to 2.5%
Cash allocation has gone down from 4% to 2.5%

360 ONE Focused Equity Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 93.6%

Debt & Cash 6.4%

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%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial

Mar'25

Financial Services

34%

Consumer Cyclical

16%

Industrial

13%

Feb'25

Financial Services

34%

Consumer Cyclical

16%

Industrial

12%

360 ONE Focused Equity Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Sumitomo Chemical India Ltd Ordinary Shares's allocation increased from 2.84% to 3.25%
Sumitomo Chemical India Ltd Ordinary Shares's allocation increased from 2.84% to 3.25%
ICICI Bank Ltd's allocation increased from 7.13% to 7.54%
ICICI Bank Ltd's allocation increased from 7.13% to 7.54%
AAVAS Financiers Ltd's allocation increased from 2.42% to 2.83%
AAVAS Financiers Ltd's allocation increased from 2.42% to 2.83%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.81 % to 9.77 %
HDFC Bank Ltd's allocation decreased from 9.81 % to 9.77 %
Infosys Ltd's allocation decreased from 7.24 % to 6.36 %
Infosys Ltd's allocation decreased from 7.24 % to 6.36 %
Bajaj Finance Ltd's allocation decreased from 4.84 % to 4.79 %
Bajaj Finance Ltd's allocation decreased from 4.84 % to 4.79 %

360 ONE Focused Equity Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.61%
Benchmark
BSE 500 India TR INR
AUM₹6730 Cr
Inception Date30 October, 2014
Min Lumpsum/SIP₹1000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
27.8%
STCGSelling mutual fund 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

About 360 ONE Focused Equity 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 ₹6730 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

360 ONE Focused Equity Fund Direct Growth has given a CAGR return of 16.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.11%, 22.10% and 27.19% respectively.

Holdings

360 ONE Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Communication, Tech, Health, Basic Materials, Consumer Defensive, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Cholamandalam Investment and Finance Co Ltd, Bharti Airtel 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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 Manager

Mayur Patel

Fund Manager of 360 ONE Focused Equity Fund Direct Growth, since 11 November 2019

Learn more about IIFL Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 6.7K Cr
₹ 6.4K Cr
₹ 7.1K Cr
  • AUM of the fund stands at 6.7K Cr as of Mar'25
  • AUM increased by 377.6 Cr between Mar'25 and Feb'25

Most Popular Comparisons

360 ONE Focused Equity Fund

VS

SBI Focused Equity Fund Direct Growth

Frequently Asked Questions for 360 ONE Focused Equity Fund Direct Growth

What is the current NAV of 360 ONE Focused Equity Fund Direct Growth?

The current NAV of 360 ONE Focused Equity Fund Direct Growth is ₹51.89 as on 12-May-2025.

What are the average returns of 360 ONE Focused Equity Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
360 ONE Focused Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.84%
6.84%
6 Month Returns
0.59%
0.59%
1 Year Returns
9.11%
9.11%
3 Years Returns
82.05%
22.1%

How do I invest in 360 ONE Focused Equity Fund Direct Growth?

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.

What is the expense ratio of 360 ONE Focused Equity Fund Direct Growth?

0.61% as on April 2025

What is net assets under management (AUM) of 360 ONE Focused Equity Fund Direct Growth?

₹6730 Cr as on April 2025

What are the top 5 holdings of 360 ONE Focused Equity Fund Direct Growth?

HDFC Bank Ltd(9.77%), ICICI Bank Ltd(7.54%), Infosys Ltd(6.36%), Cholamandalam Investment and Finance Co Ltd(5.8%), Bharti Airtel Ltd(5.29%) as on April 2025

What are the top 3 sectors that this 360 ONE Focused Equity Fund Direct Growth has invested in?

Financial Services(31.35%), Consumer Cyclical(14.31%), Industrial(13.51%) as on April 2025

What is the alpha of 360 ONE Focused Equity Fund Direct Growth?

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
-1.43
2.83
2.69
As on April 2025
The alpha for 360 ONE Focused Equity Fund Direct Growth is calculated against 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%.

What is the beta of 360 ONE Focused Equity Fund Direct Growth??

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
0.84
0.89
0.9
As on April 2025
The Beta for 360 ONE Focused Equity Fund Direct Growth is calculated with 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.

What is the sharpe ratio of 360 ONE Focused Equity Fund Direct Growth?

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
-0.09
0.78
1.29
As on April 2025
The sharpe ratio for 360 ONE Focused Equity Fund Direct Growth is calculated with 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.

What is the standard deviation of 360 ONE Focused Equity Fund Direct Growth?

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
14.47
13.68
13.98
As on April 2025
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.

What is the Sortino ratio of 360 ONE Focused Equity Fund Direct Growth?

Sortino ratio is 1.35 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of 360 ONE Focused Equity Fund Direct Growth?

Information ratio is 0.56 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of 360 ONE Focused Equity Fund Direct Growth?

Mayur Patel is the fund manager of 360 ONE Focused Equity Fund Direct Growth

What is the exit load of 360 ONE Focused Equity Fund Direct Growth?

The Exit load of 360 ONE Focused Equity Fund Direct Growth is 1%