360 ONE Focused Fund - Regular Plan - Dividend
(Erstwhile IIFL India Growth Fund - Regular Plan - Dividend)
Fund House: 360 ONE Mutual Fund| Category: Equity: Focused |
| Launch Date: 30-10-2014 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.79% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,229.48 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 38% | Exit Load: 1% if redeemed/switched out, on or before 12 months from the date of allotment |
41.2065
0.11 (0.2616%)
14.46%
Benchmark: 12.38%
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 | 12.65 |
| Sharpe Ratio | 1.12 |
| Alpha | 3.09 |
| 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 - Regular Plan - Dividend | 30-10-2014 | 6.48 | 7.92 | 15.23 | 14.42 | 16.24 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 19.66 | 18.86 | 22.87 | 19.91 | 16.84 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 19.26 | 15.7 | 18.94 | 16.23 | 15.48 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 17.75 | 13.63 | 17.45 | 15.63 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 13.89 | 16.23 | 21.25 | 22.75 | 15.27 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 13.85 | 14.32 | - | - | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 12.56 | - | - | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 12.54 | 12.94 | 17.04 | 14.2 | 13.89 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 12.22 | 8.58 | 15.08 | 15.8 | 14.22 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 9.86 | 11.77 | 19.46 | 13.53 | 13.15 |
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
10.6%
Others
2.31%
Large Cap
76.54%
Mid Cap
10.54%
Scheme Documents
There are no scheme documents available
