360 ONE Focused Fund -Regular Plan - Growth
(Erstwhile IIFL India Growth Fund -Regular Plan - Growth)
Fund House: 360 ONE Mutual Fund| Category: Equity: Focused |
| Launch Date: 30-10-2014 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.8% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,398.11 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 38% | Exit Load: 1% if redeemed/switched out, on or before 12 months from the date of allotment |
47.2491
-0.18 (-0.381%)
15.52%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
9 Years 2 Months
9 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.31 |
| Sharpe Ratio | 0.97 |
| Alpha | 2.06 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| 360 ONE Focused Fund -Regular Plan - Growth | 30-10-2014 | -0.08 | 17.76 | 21.87 | 23.45 | 15.76 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.86 | 27.17 | 26.78 | 26.14 | 14.91 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 10.43 | 21.77 | 23.03 | - | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 10.29 | 25.87 | 27.48 | 29.13 | 14.7 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 9.72 | 22.19 | 22.63 | 20.6 | 12.21 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 9.29 | 19.93 | 19.84 | 20.96 | 14.77 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 9.06 | 34.01 | 28.53 | - | - |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 8.65 | 14.17 | 14.4 | 19.39 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 7.74 | 20.86 | 20.47 | 21.12 | 12.75 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 7.5 | - | - | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
