360 ONE Focused Equity Fund - Direct (G)
Focused FundNAV
51.22(0.20%)Fund Size (CR)
₹7,305.03Expense Ratio
0.87Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
17.38%
- 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 | 23 December 2024 | 10003.29 | 0.03% | - | -0.12% | 46/114 |
| 1 Month | 29 November 2024 | 9703.00 | -2.97% | - | -1.03% | 106/114 |
| 3 Month | 30 September 2024 | 9128.03 | -8.72% | - | -6.08% | 92/114 |
| 6 Month | 28 June 2024 | 9693.43 | -3.07% | - | 2.08% | 104/114 |
| 1 Year | 29 December 2023 | 11575.17 | 15.75% | 15.75% | 20.27% | 84/110 |
| 3 Year | 30 December 2021 | 15341.60 | 53.42% | 15.33% | 15.61% | 56/102 |
| 5 Year | 30 December 2019 | 26214.11 | 162.14% | 21.26% | 18.47% | 14/82 |
| Since Inception | 30 October 2014 | 51089.20 | 410.89% | 17.38% | 17.74% | 49/114 |
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 January 2024 | 1,30,000 | 132520.40 | 1.94% | 1.94% |
| 3 Year | 3 January 2022 | 3,70,000 | 492459.17 | 33.10% | 10.00% |
| 5 Year | 1 January 2020 | 6,10,000 | 1042001.95 | 70.82% | 11.30% |
| 10 Year | 1 January 2015 | 12,10,000 | 3344277.14 | 176.39% | 10.70% |
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
3.84%
Standard Deviation
0.99%
Beta
0.77%
Sharpe Ratio
0.08%
Treynor's Ratio
5.09%
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 | 9.24% | 3759451 | 675.22 | Equity | Banks |
| Infosys | 7.18% | 2822584 | 524.39 | Equity | IT - Software |
| ICICI Bank | 7.08% | 3979195 | 517.34 | Equity | Banks |
| Larsen & Toubro | 4.92% | 964270 | 359.17 | Equity | Infrastructure Developers & Operators |
| Tata Motors | 4.92% | 4566408 | 359.13 | Equity | Automobile |
| Bharti Airtel | 4.79% | 2149201 | 349.71 | Equity | Telecomm-Service |
| Cholaman.Inv.&Fn | 4.37% | 2587020 | 319.23 | Equity | Finance |
| Divi's Lab. | 4.09% | 483765 | 298.61 | Equity | Pharmaceuticals |
| Indus Towers | 3.72% | 7775699 | 271.64 | Equity | Telecomm Equipment & Infra Services |
| Motherson Wiring | 3.43% | 39170337 | 250.65 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund - Direct (G) | 7305.03 | -2.97% | -8.72% | -3.07% | 15.75% | 15.33% | |
| Invesco India Focused Fund - Dir (IDCW) | 3443.24 | 1.91% | 0.36% | 10.96% | 45.16% | 22.98% | |
| Invesco India Focused Fund - Dir (G) | 3443.24 | 1.89% | 0.33% | 10.94% | 45.09% | 22.98% | |
| Bandhan Focused Equity Fund - Direct (G) | 1792.58 | 1.70% | 1.39% | 13.13% | 32.01% | 19.61% | |
| Bandhan Focused Equity Fund - Direct (IDCW) | 1792.58 | 1.69% | 1.37% | 13.09% | 31.93% | 19.54% | |
| ICICI Pru Focused Equity Fund - Direct (G) | 9944.67 | -1.15% | -7.55% | 2.68% | 27.86% | 21.52% |
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
360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appointed as the Compliance officer of with effect from September 01, 2024Details of Ms. Sonali Tendulkar
Age: 73 years
Designation: Compliance officer
Qualification: B. Com and Company Secretary (ACS)
Powered by Capital Market - Live News
360 ONE Mutual Fund Announces change in Key Personnel
360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appointed as an Whole-time Director and Chief Executive Officer and shall be a Key Personnel of 360 ONE Asset Management Company Limited with effect from July 15, 2024.Details of Mr. Raghav Iyengar
Age: 55 years
Designation: Whole-time Director and Chief Executive Officer
Qualification: B. Com, Chartered Accountant and Cost and Works Accountant
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
8 October 2014
Total AUM (Cr)
₹7305.03
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 ₹7,305.03 (Cr), as of 1 January 2025, 360 ONE Focused Equity Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 17.38% since its launch.
The current NAV of 360 ONE Focused Equity Fund - Direct (G) is ₹51.22, as on 1 January 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 15.33% and 21.26% 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 96.29% in Equity, 3.20% in Debt and 0.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.08% in Banks, 11.91% in Finance, 9.56% in Telecom-Services, 6.51% in IT-Software, 6.45% in Auto Components
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 17.38% 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 across products for life.
- 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: Enter amount, select payment 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, then enter 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).