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Business News/Market/Market Stats/    360 ONE Focused Equity Fund Regular Growth

360 ONE Focused Equity Fund Regular Growth

+
  • 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

Morning Star Rating 5

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 01 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Motherson Sumi Wiring India Ltd
  • 137.13
  • 3.09%
View More

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%.

FAQs about 360 ONE Focused Equity Fund Regular Growth

According to the morning star rating 360 ONE Focused Equity Fund Regular Growth has a Moderate risk & Exceptional return.
360 ONE Focused Equity Fund Regular Growth is managed by Mayur Patel.
The expense ratio of 360 ONE Focused Equity Fund Regular Growth is 1.89%.
The 5 year annualized return on 360 ONE Focused Equity Fund Regular Growth is 21.58% & it has generated 18.33% in the last 1 year.
The minimum investment in 360 ONE Focused Equity Fund Regular Growth is 1000 Rs.
360 ONE Focused Equity Fund Regular Growth has an AUM of 4437.65 crores.
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