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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.) 6537.0 Latest NAV 46.0805 As on 12-06-2026
Equity(%) 97.19 52 Week High 48.2774
Debt(%) 2.81 52 Week Low 41.3224
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.83
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 51.70%
Top 25 Holdings 91.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.47
Electricals 12.81
Finance & Investments 12.65
Telecom 12.14
SERVICES 6.77
Automobile 5.38
Consumer Durables 4.63
Pharma & Biotech 4.52
Construction 4.12
Agricultural & Farm Machinery 3.86
Retail 3.56
Cash 2.81
Software & Services 2.58
Food Beverage & Tobacco 2.15
Ferrous Metals 1.84
Oil & GAS 1.68
Fertilisers 1.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 29.09
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.63
Bharti Airtel Limited 6.45
Indus Towers Limited 5.69
Cholamandalam Invest & Finance Co Ltd 5.16
Axis Bank Limited 4.92
GE T&D INDIA LIMITED 4.68
CG POWER & IND SOLUTIONS LTD 4.17
Larsen & Toubro Limited 4.12
EQ-PREMIER ENERGIES LIMITED 3.96
Kotak Mahindra Bank Limited 3.92
Tata Motors Commercial Vehicles Limited 3.86
Motherson Sumi Wiring India Limited 3.60
Eternal Limited 3.56
Indian Hotels Co Ltd 3.37
Bajaj Finance Limited 3.26
TREPS 2.99
Shriram Finance Limited 2.90
DIVI LABORATORIES LTD 2.74
Titan Co Ltd 2.66
Varun Beverages Limited 2.15
Crompton Greaves Cons Electrical Ltd. 1.97
JSW Steel Limited 1.84
Hero MotoCorp Limited 1.78
One Source Specialty Pharma Ltd 1.78
PhysicsWallah Limited 1.75

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.84% 7.77% -2.79% -0.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.16% 11.73% 12.07% 15.55%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 14.67% 0.3399 13.2354% 43.2836 0.0666
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
360 One Focused Fund (G) 2.5830% 0.0005 0.0586 7.4084 0.4766
 
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