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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.) 6580.0 Latest NAV 48.3999 As on 29-07-2026
Equity(%) 95.69 52 Week High 48.541
Debt(%) 4.31 52 Week Low 41.3224
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.54
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 31.89%
Top 10 Holdings 53.85%
Top 25 Holdings 94.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.19
Finance & Investments 13.95
Electricals 12.88
Telecom 11.18
SERVICES 7.86
Pharma & Biotech 4.66
Retail 4.59
Cash 4.31
Agricultural & Farm Machinery 3.92
Automobile 3.51
Food Beverage & Tobacco 2.95
Oil & GAS 2.86
Ferrous Metals 2.63
Software & Services 2.55
Consumer Durables 1.96
Fertilisers 1.0
FMCG 1.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 27.35
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.25
Bharti Airtel 6.03
Cholamandalam Invest & Finance Co Ltd 5.81
Axis Bank Limited 5.65
Indus Towers 5.15
CG POWER & IND SOLUTIONS LTD 4.81
Eternal Limited 4.59
TREPS 4.41
EQ-PREMIER ENERGIES LIMITED 4.23
Tata Motors Limited 3.92
GE VERNOVA T & D INDIA LTD 3.84
Indian Hotels Co Ltd 3.83
Bajaj Finance Limited 3.65
Motherson Sumi Wiring India Limited 3.51
Kotak Mahindra Bank Limited 3.29
Varun Beverages 2.95
Shriram Finance Limited 2.86
DIVI LABORATORIES LTD 2.73
JSW Steel Limited 2.63
PhysicsWallah Limited 2.14
Aegis Vopak Terminals Limited 2.04
Crompton Greaves Cons Electrical Ltd. 1.96
One Source Specialty Pharma Ltd 1.93
SIS Limited 1.89
PNB Housing Finance Limited 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.27% 6.02% 4.06% 3.34%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.63% 11.66% 11.72% 14.65%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 14.40% 0.3263 13.3111% 43.5550 0.0665
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
360 One Focused Fund (G) 2.9803% 0.0005 0.0565 7.5040 0.5880
 
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