Mutual Fund Details

360 ONE Focused Equity Fund Direct-Growth

Name: 360 ONE Focused Equity Fund Direct-Growth
Brand: 360 ONE Mutual Fund

Equity Flexi Cap

NAV

₹54.8672

as on 26 Jul 2024, 10:45 PM

₹1.0204(1.90%)

Last Change

Scheme Ratings

Flexi Cap

5Y Returns

rated by Value Research

Flexi Cap

Rankings based on 5Y Returns | as on 27 Jul 2024

Quant Flexi Cap Fund Direct-Growth

35.80%

JM Flexicap Fund Direct Plan-Growth

28.95%

Parag Parikh Flexi Cap Fund Direct-Growth

26.50%

HDFC Retirement Savings Fund Equity Plan Direct-Growth

26.33%

360 ONE Focused Equity Fund Direct-Growth

26.21%

Schemes Managed By

Mayur Patel

Fund Manager

Rohit Vaidyanathan

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,77,096

₹1,82,608

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹82,608

Profit (absolute return)

82.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.95%

In the last 6 months

25.39%

In the last 1 year

41.37%

In the last 3 years

82.61%

In the last 5 years

220.62%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

360 ONE Focused Equity Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹7,640.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.87%

Expense Ratio

Plan

Growth

3.03%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

30.85%

₹2,357.13 Cr

Automobile

15.68%

₹1,198.49 Cr

Communication

13.57%

₹1,036.52 Cr

Services

5.62%

₹429.72 Cr

Technology

5.50%

₹420.35 Cr

Others

28.78%

₹2,199.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

30.85%

₹2,357.13 Cr

Automobile

15.68%

₹1,198.49 Cr

Communication

13.57%

₹1,036.52 Cr

Services

5.62%

₹429.72 Cr

Technology

5.50%

₹420.35 Cr

Others

28.78%

₹2,199.07 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.94%

₹683.10 Cr

ICICI Bank Ltd.

7.20%

₹550.15 Cr

Tata Motors Ltd.

6.39%

₹488.26 Cr

Infosys Ltd.

5.50%

₹420.25 Cr

NTPC Ltd.

5.33%

₹407.26 Cr

Others

66.64%

₹5,091.95 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.94%

₹683.10 Cr

ICICI Bank Ltd.

7.20%

₹550.15 Cr

Tata Motors Ltd.

6.39%

₹488.26 Cr

Infosys Ltd.

5.50%

₹420.25 Cr

NTPC Ltd.

5.33%

₹407.26 Cr

Others

66.64%

₹5,091.95 Cr

View All

Funds in this Category

This fund's returns:

22.21%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About 360 ONE Focused Equity Fund Direct-Growth

360 ONE Focused Equity Fund Direct-Growth is a Equity mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mayur Patel and Rohit Vaidyanathan. It has an AUM of ₹7,640.97 Crores and the latest NAV decalared is ₹54.867 as on 27 Jul 2024 at 10:15 am.

360 ONE Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 41.37%, in last 3 years is 82.61% and 441.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.