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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.) 6800.00 Latest NAV 47.5556 As on 29-10-2026
Equity(%) 95.54 52 Week High 49.5906
Debt(%) 4.46 52 Week Low 41.3224
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 27.09%
Top 10 Holdings 48.95%
Top 25 Holdings 91.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.78
Telecom 9.52
Electricals 7.35
Retail 5.04
SERVICES 4.69
Agricultural & Farm Machinery 4.53
Cash 4.46
Pharma & Biotech 4.3
Software & Services 3.83
Technology 3.68
Ferrous Metals 3.68
Food Beverage & Tobacco 2.93
Consumer Non Durable 2.91
Automobile 2.77
Energy 2.66
Healthcare 2.49
Oil & GAS 2.4
Communication 1.98
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 28.26
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.20
Kotak Mahindra Bank Ltd. 5.07
Eternal Limited 5.04
Bharti Airtel Ltd. 4.91
AXIS Bank Ltd. 4.87
Bajaj Finance Limited 4.69
INDUS TOWERS LIMITED 4.61
Tata Motors Limited 4.53
TREPS 4.35
One 97 Communications Limited 3.68
JSW Steel Limited 3.68
Premier Energies Limited 3.67
Cholamandalam Investment and Finance Company Ltd 3.50
Varun Beverages Limited 2.93
BAJAJ CONSUMER CARE LIMITED 2.91
COFORGE LIMITED 2.82
Motherson Sumi Wiring India Limited 2.77
PNB Housing Finance Limited 2.75
BSE Ltd. 2.70
MTAR Technologies Limited 2.66
Physicswallah Limited 2.50
Apollo Hospitals Enterprises Ltd. 2.49
Onesource Specialty Pharma Limited 2.48
AEGIS VOPAK TERMINALS LIMITED 2.40
Indian Hotels Co. Ltd 2.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.02% -1.74% 4.17% -1.50%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.77% 10.85% 9.33% 13.92%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.74% 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 Fund (G) 3.6706% 0.9550 0.0347 8.8935 0.6500
 
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