360 ONE Focused Equity Fund Regular Growth

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Equity
Focused Fund
Rating 5
Plan

37.24 +0.25 (0.69%) NAV as on 30 Nov, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4437.65
CAGR 18.33%
Exit Load1.00%
Expense ratio1.89%
CategoryEquity
Min Investment1000
Min SIP1000
Launch Date2014-10-30

Asset Allocation

Holdings As On - 01 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
382.76
8.63%

ICICI Bank
376.98
8.49%

Axis Bank
264.40
5.96%

Infosys
248.08
5.59%

Tata Motors
217.35
4.90%

Larsen & Toubro
211.94
4.78%

Bharti Airtel
185.64
4.18%

NTPC
161.35
3.64%

Cyient
145.58
3.28%

Motherson Sumi Wiring India Ltd
137.13
3.09%

Peer Comparison

Fund Name
360 ONE Focused Equity Fund Regular Growth18.33%
ICICI Prudential Focused Equity Fund Growth17.79%
Aditya Birla Sun Life Focused Equity Fund Growth10.54%
Kotak Focused Equity Fund Regular Growth11.91%
UTI Focused Equity Fund Regular Growth16.5%

Risk & Volitility

Alpha 5.60%
Beta 1.01
Sharpe Ratio1.36
Std Deviation 13.59%
Tracking Error 8.36%

About Fund

The investment objective of the scheme is 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.

The 360 ONE Focused Equity Fund Regular Growth has an AUM of 4437.65 crores & has delivered CAGR of 21.58% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. The minimum investment in 360 ONE Focused Equity Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Axis Bank & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Parts & Consumer Financial Services.

Some of the similar funds are 360 ONE Focused Equity Fund Regular Growth, ICICI Prudential Focused Equity Fund Growth, Aditya Birla Sun Life Focused Equity Fund Growth, Kotak Focused Equity Fund Regular Growth, UTI Focused Equity Fund Regular Growth. 360 ONE Focused Equity Fund Regular Growth has a sharpe ratio of 1.36 & a standard deviation of 13.59%.