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: 1.8% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,592.68 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 38% | Exit Load: 1% if redeemed/switched out, on or before 12 months from the date of allotment |
47.4516
0.03 (0.0626%)
15.5%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
9 Years 2 Months
9 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 12.88 |
| Sharpe Ratio | 1.2 |
| Alpha | 1.72 |
| Beta | 0.88 |
| 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 | -1.72 | 17.12 | 20.77 | 22.58 | 15.57 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 10.9 | 22.19 | 22.02 | 19.94 | 12.19 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.29 | 24.83 | 26.26 | 28.48 | 14.11 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 7.44 | 19.81 | 20.95 | - | - |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 7.21 | 13.53 | 14.26 | 18.6 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 7.03 | 32.21 | 27.32 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.01 | 25.24 | 25.74 | 25.35 | 14.72 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 6.39 | 18.03 | 18.27 | 20.62 | 14.43 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 5.28 | - | - | - | - |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 4.18 | 13.63 | 13.2 | 14.6 | 11.52 |
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
16.19%
Others
5.89%
Large Cap
66.01%
Mid Cap
11.94%
