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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.) 6837.0 Latest NAV 44.0104 As on 18-03-2026
Equity(%) 92.78 52 Week High 48.2774
Debt(%) 4.22 52 Week Low 41.5103
Others(%) 3.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.79
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 30.85%
Top 10 Holdings 53.01%
Top 25 Holdings 94.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.11
Finance & Investments 13.37
Telecom 11.85
Electricals 10.13
SERVICES 5.72
Automobile 5.53
Construction 5.04
Software & Services 4.89
Agricultural & Farm Machinery 4.44
Cash 4.22
Consumer Durables 4.11
Retail 2.91
Metals 2.55
Pharma & Biotech 2.28
Oil & GAS 1.93
Fertilisers 0.92
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.62
PE Ratio 28.43
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.50
Indus Towers Limited 5.92
Bharti Airtel Limited 5.83
Cholamandalam Invest & Finance Co Ltd 5.46
Larsen & Toubro Limited 5.04
Bajaj Finance Limited 4.92
Axis Bank Limited 4.73
Tata Motors Limited 4.44
TREPS 4.19
HDFC Bank Limited 3.88
GE T&D INDIA LIMITED 3.85
Motherson Sumi Wiring India Limited 3.62
CG POWER & IND SOLUTIONS LTD 3.56
Indian Hotels Co Ltd 3.38
Infosys Limited 3.16
Kotak Mahindra Bank Limited 3.00
Shriram Finance Limited 2.99
Eternal Limited 2.91
EQ-PREMIER ENERGIES LIMITED 2.72
Vedanta Limited 2.55
Titan Co Ltd 2.51
DIVI LABORATORIES LTD. 2.28
Aegis Vopak Terminals Limited 1.93
Hero MotoCorp Limited 1.91
Crompton Greaves Cons Electrical Ltd. 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.00% -6.22% -7.21% 2.50%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -7.79% -6.22% 5.30%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-6.59% -6.60% -6.57% 7.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.75% 13.89% 13.20% 15.99%
 
 
5.06% 12.90% 11.60% 13.44%
 
 
6.10% 16.05% 13.61% 14.48%
 
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) 11.82% 0.6245 11.8048% 43.1664 0.0986
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
360 One Focused Fund (G) 1.9067% 0.0004 0.1009 7.2733 0.3603
 
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