360 ONE Focused Fund -Regular Plan - Growth
(Erstwhile IIFL India Growth Fund -Regular Plan - Growth)
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 |
45.7959
-0.41 (-0.8859%)
14.33%
Benchmark: 12.22%
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 | 11.78 |
| Sharpe Ratio | 0.84 |
| Alpha | 0.44 |
| Beta | 0.87 |
| 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 - Growth | 30-10-2014 | 4.77 | 6.91 | 14.74 | 14.03 | 16.54 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 14.71 | 12.55 | 17.24 | 14.91 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.65 | 16.12 | 22.37 | 19.46 | 16.64 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 13.42 | 15.2 | 18.91 | 16.88 | 15.61 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 10.78 | 14.26 | 21.17 | 21.82 | 15.56 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 10.48 | 11.41 | 17.07 | 13.74 | 13.84 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 10.3 | 10.65 | - | - | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 10.03 | 10.13 | - | - | - |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 8.5 | 7.13 | 14.24 | 14.37 | 14.21 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 7.3 | 11.69 | 17.25 | - | - |
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
9.72%
Others
4.42%
Large Cap
70.99%
Mid Cap
14.87%
Scheme Documents
There are no scheme documents available
