360 ONE Focused Equity Fund-Direct Plan-Growth
(Erstwhile IIFL India Growth Fund-Direct Plan-Growth)
Fund House: 360 ONE Mutual Fund| Category: Equity: Focused |
| Launch Date: 30-10-2014 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 0.81% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,961.14 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 38% | Exit Load: 1% if redeemed/switched out, on or before 12 months from the date of allotment |
52.5982
-0.04 (-0.0774%)
16.84%
Benchmark: 12.51%
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
5 Years 2 Months
8 Years 10 Months
9 Years 7 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 | 13.7 |
| Sharpe Ratio | 0.81 |
| Alpha | 2.52 |
| Beta | 0.89 |
| 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 Equity Fund-Direct Plan-Growth | 30-10-2014 | 6.97 | 21.31 | 20.76 | 26.65 | 16.83 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 17.53 | 22.82 | 19.69 | 21.83 | 11.75 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 16.72 | 36.55 | 25.49 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.61 | 28.42 | 23.89 | 27.22 | 14.37 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 15.51 | 15.0 | 12.11 | 21.86 | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.37 | 27.24 | 25.03 | 31.16 | 14.33 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 14.7 | - | - | - | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 14.53 | 22.0 | 19.52 | - | - |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 13.78 | 25.05 | 20.36 | 22.25 | 11.77 |
| LIC MF Focused Fund-Regular Plan-Growth | 13-11-2017 | 13.32 | 16.29 | 14.37 | 20.34 | - |
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
Small Cap
16.01%
Others
6.37%
Large Cap
65.86%
Mid Cap
11.79%
