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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.) 7448.0 Latest NAV 47.4383 As on 05-12-2025
Equity(%) 95.48 52 Week High 48.2774
Debt(%) 4.52 52 Week Low 41.5103
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.79
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 34.23%
Top 10 Holdings 53.29%
Top 25 Holdings 89.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.39
Finance & Investments 14.79
Telecom 10.69
Electricals 9.78
Construction 5.23
Automobile 5.19
Industrial Products 4.77
Cash 4.52
Software & Services 3.39
Transportation 3.35
Pharma & Biotech 3.31
SERVICES 3.23
Consumer Durables 3.18
Retail 2.69
Oil & GAS 2.12
Metals 1.71
Fertilisers 1.63
Agricultural & Farm Machinery 1.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.59
PE Ratio 25.02
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.30
ICICI Bank Limited 7.36
Bharti Airtel Limited 6.51
Bajaj Finance Limited 5.62
Larsen & Toubro Limited 5.23
Cholamandalam Invest & Finance Co Ltd 4.62
Indus Towers Limited 3.97
Motherson Sumi Wiring India Limited 3.57
EQ-PREMIER ENERGIES LIMITED 3.46
Cummins India Limited 3.44
Infosys Limited 3.39
Inter Globe Aviation Ltd 3.35
TREPS 3.04
CG POWER & IND SOLUTIONS LTD 2.78
Axis Bank Limited 2.73
Eternal Limited 2.69
GE T&D INDIA LIMITED 2.60
REC Limited 2.43
DIVI LABORATORIES LTD 2.20
Aegis Vopak Terminals Limited 2.12
Aavas Financiers Limited 2.12
Indian Hotels Co Ltd 1.89
Vedanta Limited 1.71
Sumitomo Chemical India Limited 1.63
Tata Motors Ltd 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.30% 2.91% 0.74% -0.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.23% 14.89% 17.05% 16.28%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 12.02% 0.5451 11.9583% 43.5724 0.0902
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
360 One Focused Fund (G) 1.9033% 0.0004 0.0885 7.2415 0.3554
 
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