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Fund Summary
360 One Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 30-Oct-2014
Corpus(Cr.) 7593.0 Latest NAV 46.8374 As on 29-07-2025
Equity(%) 94.14 52 Week High 50.2287
Debt(%) 5.86 52 Week Low 41.5103
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.80
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 32.47%
Top 10 Holdings 53.92%
Top 25 Holdings 91.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.5
Finance & Investments 15.12
Telecom 11.44
Electricals 7.04
Pharma & Biotech 6.38
Automobile 6.19
Cash 5.86
Industrial Products 4.72
Software & Services 4.44
Retail 4.16
Transportation 4.13
Consumer Durables 3.24
Construction 3.16
Fertilisers 2.11
Oil & GAS 1.83
SERVICES 1.46
Consumer Non Durable 1.31
Energy 0.91
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.07
PE Ratio 27.39
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.14
ICICI Bank Limited 7.36
Bharti Airtel Limited 5.84
Bajaj Finance Limited 5.15
Cholamandalam Invest & Finance Co Ltd 4.78
Indus Towers Limited 4.51
DIVI LABORATORIES LTD. 4.45
Infosys Limited 4.44
Eternal Limited 4.16
TREPS 3.89
Tata Motors Limited 3.34
Larsen & Toubro Limited 3.16
Inter Globe Aviation Ltd 2.99
Motherson Sumi Wiring India Limited 2.85
EQ-PREMIER ENERGIES LIMITED 2.79
Cummins India Limited 2.64
Aavas Financiers Limited 2.63
REC Limited 2.56
Crompton Greaves Cons Electrical Ltd. 2.24
Hitachi Energy India Limited 2.23
Sumitomo Chemical India Limited 2.11
APL Apollo Tubes Limited 2.08
CG POWER & IND SOLUTIONS LTD 2.02
Net Receivables / (Payables) 2.00
Cohance Lifesciences Limited 1.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.42% 4.20% 8.08% -4.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.05% 17.93% 21.78% 15.58%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
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) 12.84% 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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