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Fund Summary
360 One Focused Equity Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 30-Oct-2014
Corpus(Cr.) 6730.0 Latest NAV 46.4557 As on 30-05-2025
Equity(%) 97.52 52 Week High 50.2287
Debt(%) 2.48 52 Week Low 41.5103
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.76
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 34.96%
Top 10 Holdings 55.92%
Top 25 Holdings 91.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.31
Finance & Investments 16.16
Telecom 10.27
Automobile 10.11
Software & Services 7.49
Pharma & Biotech 6.5
Industrial Products 6.16
Electricals 4.88
Retail 4.32
Construction 3.39
Fertilisers 3.25
Cash 2.48
Consumer Durables 2.3
Communication 1.52
SERVICES 1.44
Transportation 1.33
Energy 1.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.58
PE Ratio 24.09
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.77
ICICI Bank Limited 7.54
Infosys Limited 6.36
Cholamandalam Invest & Finance Co Ltd 5.80
Bharti Airtel Limited 5.29
Bajaj Finance Limited 4.80
Tata Motors Limited 4.55
DIVI LABORATORIES LTD 4.26
Indus Towers Limited 3.86
APL Apollo Tubes Limited 3.49
Larsen & Toubro Limited 3.39
Sumitomo Chemical India Limited 3.25
Motherson Sumi Wiring India Limited 3.03
Zomato Limited 2.85
Aavas Financiers Limited 2.83
REC Limited 2.73
Cummins India Limited 2.67
SONA BLW PRECISION FORGING LTD 2.53
EQ-PREMIER ENERGIES LIMITED 2.34
Crompton Greaves Cons Electrical Ltd. 2.30
Suven Pharmaceuticals Limited 2.24
CMS Info System Limited 1.52
Hitachi Energy India Limited 1.48
Colgate - Palmolive (India) Ltd. 1.47
SIS Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.71% 11.65% -0.63% 5.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE 500 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.08% 19.54% 25.32% 15.48%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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 Equity Fund (G) 13.86% 0.1852 13.3067% 44.4444 0.0546
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
360 One Focused Equity Fund (G) 3.6706% 0.9550 0.0347 8.8935 0.6500
 
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