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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,372.13 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 38% | Exit Load: 1% if redeemed/switched out, on or before 12 months from the date of allotment |
42.0905
0.04 (0.0934%)
14.76%
Benchmark: 12.46%
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 | 4.97 | 10.56 | 16.91 | 16.67 | 16.05 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 16.32 | 17.6 | 18.67 | 17.47 | 15.49 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.37 | 21.92 | 24.18 | 22.43 | 16.26 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 13.45 | 15.78 | 18.14 | 17.54 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 10.88 | 18.08 | 21.94 | 24.74 | 14.52 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 10.53 | 15.59 | 17.84 | 16.11 | 13.57 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 9.07 | 11.03 | 16.27 | 18.31 | 13.88 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 7.9 | 14.36 | 20.52 | 15.66 | 12.87 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 7.71 | - | - | - | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 7.55 | 16.38 | - | - | - |
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%
