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: 1.83% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,537.1 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.51% | Exit Load: 1% if redeemed/switched out, on or before 12 months from the date of allotment |
40.0355
0.04 (0.1064%)
13.73%
Benchmark: 12.1%
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 | -1.84 | 2.89 | 12.52 | 13.71 | 15.47 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 11.49 | 12.32 | 17.23 | 14.75 | 14.86 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 10.17 | 10.02 | - | - | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 9.98 | 5.01 | 10.63 | 9.27 | 11.62 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 6.26 | 7.19 | 15.34 | 14.25 | - |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 5.44 | 8.23 | 15.24 | 13.97 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 5.43 | 5.92 | 12.86 | 12.46 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 4.76 | 10.18 | - | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 2.46 | 0.82 | 14.91 | 12.07 | 13.76 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 2.43 | 9.39 | 16.04 | 13.69 | 13.13 |
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
8.93%
Others
5.03%
Large Cap
74.16%
Mid Cap
11.88%
