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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-14-2025

360 ONE Focused Equity Fund-Reg(G)

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
9.49
ICICI Bank Ltd.
7.50
Infosys Ltd.
5.87
Bharti Airtel Ltd.
5.50
Bajaj Finance Ltd.
4.66
Cholamandalam Investment and Finance Company Ltd.
4.57
Indus Towers Ltd.
4.56
Divi's Laboratories Ltd.
4.34
Tata Motors Ltd.
4.20
APL Apollo Tubes Ltd.
3.58
Top 10 Sectors
Sectors
(%)
Bank - Private
16.99
Telecommunication - Service Provider
10.99
Finance - NBFC
9.23
Steel & Iron Products
6.72
Pharmaceuticals & Drugs
6.62
IT - Software
5.87
Automobiles-Trucks/Lcv
4.20
e-Commerce
3.18
Electric Equipment
3.17
Engineering - Construction
3.14
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 65.64 NA
Mid-Cap 11.80 NA
Small-Cap 15.99 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
93.3694.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-18.99-31.11
Ratios
Standard Deviation[%] 21.41
Sharpe Ratio [%] 0.10
Turnover Ratio [%] 0.31
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Focused Fund
Inception Date (Regular Plan)
30-Oct-14
Inception Date (Direct Plan)
30-Oct-14
Expense Ratio (Direct Plan) %
0.81
Expense Ratio (Regular Plan) %
1.81
Investing Style
Large Growth
Fund Manager
Mayur Patel,Ashish Ongari
Scheme Benchmark
BSE SENSEX - TRI
AUM (Rs. in Cr.)
6,961.14
Fund Objective

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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
360 ONE Focused Equity Fund-Reg(G) BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark

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