360 ONE Focused Equity Fund - Direct (G)
Focused FundNAV
47.64(-0.39%)Fund Size (CR)
₹6,351.89Expense Ratio
0.61Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
16.29%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mayur Patel
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 March 2025 | 10133.19 | 1.33% | - | 1.16% | 54/114 |
| 1 Month | 11 February 2025 | 9864.69 | -1.35% | - | -3.35% | 3/114 |
| 3 Month | 11 December 2024 | 8856.06 | -11.44% | - | -13.49% | 30/114 |
| 6 Month | 11 September 2024 | 8725.66 | -12.74% | - | -13.48% | 52/114 |
| 1 Year | 11 March 2024 | 10365.16 | 3.65% | 3.65% | 3.34% | 58/114 |
| 3 Year | 11 March 2022 | 15604.87 | 56.05% | 15.97% | 14.09% | 30/102 |
| 5 Year | 11 March 2020 | 25610.35 | 156.10% | 20.68% | 18.43% | 22/82 |
| Since Inception | 30 October 2014 | 47825.80 | 378.26% | 16.29% | 14.73% | 38/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 111216.76 | -7.32% | -7.32% |
| 3 Year | 1 April 2022 | 3,60,000 | 434188.91 | 20.61% | 6.45% |
| 5 Year | 1 April 2020 | 6,00,000 | 915883.71 | 52.65% | 8.83% |
| 10 Year | 1 April 2015 | 12,00,000 | 3001107.09 | 150.09% | 9.60% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.93%
Standard Deviation
0.90%
Beta
0.58%
Sharpe Ratio
-0.00%
Treynor's Ratio
1.99%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 9.81% | 3596603 | 623.08 | Equity | Banks |
| Infosys | 7.24% | 2723538 | 459.65 | Equity | IT - Software |
| ICICI Bank | 7.13% | 3761052 | 452.87 | Equity | Banks |
| Cholaman.Inv.&Fn | 5.66% | 2568349 | 359.76 | Equity | Finance |
| Bharti Airtel | 5.07% | 2052063 | 322.21 | Equity | Telecomm-Service |
| Bajaj Finance | 4.84% | 360712 | 307.70 | Equity | Finance |
| Tata Motors | 4.43% | 4536343 | 281.55 | Equity | Automobile |
| Divi's Lab. | 4.28% | 496387 | 272.03 | Equity | Pharmaceuticals |
| Indus Towers | 3.96% | 7775699 | 251.43 | Equity | Telecomm Equipment & Infra Services |
| APL Apollo Tubes | 3.49% | 1540025 | 221.60 | Equity | Steel |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund - Direct (G) | 6351.89 | -1.35% | -11.44% | -12.74% | 3.65% | 15.97% | |
| Invesco India Focused Fund - Dir (IDCW) | 3181.54 | -3.15% | -15.76% | -11.84% | 13.61% | 20.53% | |
| Invesco India Focused Fund - Dir (G) | 3181.54 | -3.15% | -15.91% | -11.99% | 13.44% | 20.45% | |
| HDFC Focused 30 Fund - Direct (IDCW) | 15515.87 | -1.63% | -7.10% | -6.07% | 11.66% | 24.44% | |
| HDFC Focused 30 Fund - Direct (G) | 15515.87 | -1.65% | -7.11% | -6.09% | 11.64% | 24.43% | |
| DSP Focus Fund - Direct (IDCW) | 2258.59 | -1.31% | -10.67% | -10.79% | 11.41% | 16.88% |
List of Schemes under 360 ONE Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund | Equity | Very High | 3.65% | 4 | ₹6,351.89 |
| 360 ONE Quant Fund | Equity | Very High | 1.95% | 0 | ₹571.26 |
| 360 ONE Liquid Fund | Debt | Moderate | 7.16% | 2 | ₹1,089.62 |
| 360 ONE Dynamic Bond Fund | Debt | Moderate | 8.28% | 4 | ₹714.74 |
| 360 ONE Balanced Hybrid Fund | Hybrid | Very High | 10% | 0 | ₹818.40 |
| 360 ONE Flexicap Fund | Equity | Very High | 10.75% | 0 | ₹1,332.17 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Other | Very High | 1.76% | 0 | ₹73.24 |
News
360 ONE Mutual Fund announces Extension of NFO period
360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Scheme Name: 360 ONE Gold ETF
Particulars Existing Date Revised date NFO Closing February 28, 2025 March 4, 2025 Scheme re-opening March 10, 2025 March 13, 2025 Powered by Capital Market - Live News
360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointed as a Independent Director on the Board of 360 ONE Aseet Management Company Ltd. With effect from 20 December 2024Details of Mr. Ravi Narayanan
Age: 55 years
Designation: Independent Director
Qualification: MBA, B Tech (Hons) from IIT Varanasi
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
8 October 2014
Total AUM (Cr)
₹6351.89
360 ONE Focused Equity Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 8 October 2014, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹6,351.89 (Cr), as of 12 March 2025, 360 ONE Focused Equity Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 16.29% since its launch.
The current NAV of 360 ONE Focused Equity Fund - Direct (G) is ₹47.64, as on 12 March 2025. The fund's benchmark index is BSE 500 TRI. You can invest in 360 ONE Focused Equity Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. The fund has generated 15.97% and 20.68% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.97% in Equity, 3.05% in Debt and 0.99% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.55% in Banks, 13.99% in Finance, 10.14% in Telecom-Services, 7.44% in IT-Software, 6.02% in Pharmaceuticals & Biotech
FAQs
How to Invest in 360 ONE Focused Equity Fund - Direct (G) Direct Growth?
360 ONE Focused Equity Fund - Direct (G) is a popular fund in the Focused Fund segment. The fund has generated a return of 16.29% since inception. Looking to invest in 360 ONE Focused Equity Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Focused Equity Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, 360 ONE Focused Equity Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in 360 ONE Focused Equity Fund - Direct (G) today and reap the benefits of this Focused Fund fund!
How much returns has 360 ONE Focused Equity Fund - Direct (G) Direct Growth generated?
What is the expense ratio of 360 ONE Focused Equity Fund - Direct (G) Direct Growth?
What is the AUM of 360 ONE Focused Equity Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from 360 ONE Focused Equity Fund - Direct (G) Direct Growth?
Redeeming or selling units of 360 ONE Focused Equity Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from 360 ONE Focused Equity Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case 360 ONE Focused Equity Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).