360 One Focused Fund - Direct Plan - Dividend
(Erstwhile IIFL India Growth Fund - Direct Plan - Dividend)
Fund House: 360 ONE Mutual Fund| Category: Equity: Focused |
| Launch Date: 30-10-2014 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.18% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,697.9 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.51% | Exit Load: Nil |
55.7899
-0.02 (-0.0425%)
15.66%
Benchmark: 12.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 12.66 |
| Sharpe Ratio | 1.2 |
| Alpha | 4.13 |
| Beta | 0.91 |
| 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 - Direct Plan - Dividend | 30-10-2014 | 6.7 | 1.64 | 13.65 | 13.08 | 16.14 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 25.37 | 4.33 | 14.35 | 10.53 | 12.28 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 19.74 | 6.79 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 15.05 | 10.79 | 16.57 | 13.07 | 14.61 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 10.08 | 5.91 | 18.48 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 9.76 | -0.31 | 13.08 | 13.18 | 13.83 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 9.41 | 5.8 | 15.6 | 13.18 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 9.01 | 5.46 | 12.28 | 10.64 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 8.63 | 5.66 | 15.37 | 12.78 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 6.07 | 4.21 | 13.93 | 11.6 | 12.2 |
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
17.1%
Others
4.31%
Large Cap
64.5%
Mid Cap
14.09%
