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

₹52.9987

as on 23 Oct 2024, 11:16 PM

₹0.0164(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,322

₹1,56,993

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,993

Profit (absolute return)

56.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.28%

In the last 6 months

11.20%

In the last 1 year

35.45%

In the last 3 years

56.99%

In the last 5 years

191.34%

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 Sep 2024, 05:30 AM

₹8,177.06 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

3.69%

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 Sep 2024

Sort By

Value

Sector

Financial

30.02%

₹2,454.91 Cr

Automobile

12.65%

₹1,034.23 Cr

Communication

10.67%

₹872.24 Cr

Services

8.90%

₹727.54 Cr

Technology

6.66%

₹544.86 Cr

Others

31.10%

₹2,543.06 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

30.02%

₹2,454.91 Cr

Automobile

12.65%

₹1,034.23 Cr

Communication

10.67%

₹872.24 Cr

Services

8.90%

₹727.54 Cr

Technology

6.66%

₹544.86 Cr

Others

31.10%

₹2,543.06 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.59%

₹702.41 Cr

ICICI Bank Ltd.

6.94%

₹567.49 Cr

Infosys Ltd.

6.66%

₹544.59 Cr

Tata Motors Ltd.

5.88%

₹480.81 Cr

NTPC Ltd.

5.63%

₹460.37 Cr

Others

66.30%

₹5,421.39 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.59%

₹702.41 Cr

ICICI Bank Ltd.

6.94%

₹567.49 Cr

Infosys Ltd.

6.66%

₹544.59 Cr

Tata Motors Ltd.

5.88%

₹480.81 Cr

NTPC Ltd.

5.63%

₹460.37 Cr

Others

66.30%

₹5,421.39 Cr

View All

Funds in this Category

This fund's returns:

16.19%

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. It has an AUM of ₹8,177.06 Crores and the latest NAV decalared is ₹52.999 as on 24 Oct 2024 at 10:59 pm.

360 ONE Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 35.45%, in last 3 years is 56.99% and 423.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.