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Fund Summary
360 One Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 30-Oct-14
Corpus(Cr.) 6645.0 Latest NAV 48.8924 As on 11-09-2026
Equity(%) 97.19 52 Week High 49.5906
Debt(%) 2.81 52 Week Low 41.3224
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.54
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mayur Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.90%
Top 10 Holdings 56.16%
Top 25 Holdings 94.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.88
Finance & Investments 16.73
Telecom 11.47
Pharma & Biotech 5.87
Retail 5.21
Agricultural & Farm Machinery 4.64
SERVICES 4.23
Electricals 4.18
Hotel 4.13
Ferrous Metals 3.62
Automobile 3.52
Oil & GAS 3.39
Software & Services 2.96
Cash 2.81
Food Beverage & Tobacco 2.65
Technology 2.54
Communication 1.71
FMCG 1.54
Industrial Products 0.92
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 28.85
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.58
Bharti Airtel Ltd. 6.37
Cholamandalam Investment and Finance Company Ltd 5.96
AXIS Bank Ltd. 5.58
Bajaj Finance Limited 5.41
Eternal Limited 5.21
INDUS TOWERS LIMITED 5.10
Tata Motors Limited 4.64
Premier Energies Limited 4.18
Indian Hotels Co. Ltd 4.13
JSW Steel Limited 3.62
Motherson Sumi Wiring India Limited 3.52
Divis Laboratories Ltd. 3.31
Shriram Finance Limited 2.85
Kotak Mahindra Bank Ltd. 2.72
Varun Beverages Limited 2.65
Onesource Specialty Pharma Limited 2.56
One 97 Communications Limited 2.54
PNB Housing Finance Limited 2.51
AEGIS VOPAK TERMINALS LIMITED 2.50
Physicswallah Limited 2.32
TREPS 1.98
SIS LIMITED 1.91
WeWork India Management Limited 1.71
COFORGE LIMITED 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.92% 6.10% 11.73% 3.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.62% 10.71% 10.51% 14.36%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
360 One Focused Fund (G) 14.39% 0.3263 13.3111% 43.5550 0.0665
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
360 One Focused Fund (G) 2.9803% 0.0005 0.0565 7.5040 0.5880
 
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