Active Stocks
Sat Mar 02 2024 12:49:58
  1. Tata Steel share price
  2. 155.15 3.43%
  1. HDFC Bank share price
  2. 1,430.35 -0.06%
  1. State Bank Of India share price
  2. 773.05 0.49%
  1. Tata Motors share price
  2. 988.40 1.15%
  1. Wipro share price
  2. 522.65 0.67%
Business News/Market/Market Stats/    360 ONE Focused Equity Fund Regular Growth

360 ONE Focused Equity Fund Regular Growth

+
  • Equity
  • Focused Fund
  • Rating 4
  • Plan
41.26 +0.53 (1.31%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6266.06
  • CAGR 36.79%
  • Exit Load1.00%
  • Expense ratio1.85%
  • CategoryEquity
  • Min Investment1000
  • Min SIP1000
  • Launch Date2014-10-30

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 03 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Motherson Sumi Wiring India Ltd
  • 241.50
  • 3.85%
View More

Risk & Volitility

  • Alpha 5.60%
  • Beta 1.01
  • Sharpe Ratio1.16
  • Std Deviation 12.79%
  • 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 6266.06 crores & has delivered CAGR of 23.16% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.85%. 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, Tata Motors & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Auto & Truck Manufacturers.

 

Some of the similar funds are 360 ONE Focused Equity Fund Regular Growth, ICICI Prudential Focused Equity Fund Growth, Aditya Birla Sun Life Focused Fund Growth, Kotak Focused Equity Fund Regular Growth, UTI Focused Fund Regular Growth. 360 ONE Focused Equity Fund Regular Growth has a sharpe ratio of 1.16 & a standard deviation of 12.79%.

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 1.85%.
The 5 year annualized return on 360 ONE Focused Equity Fund Regular Growth is 23.16% & it has generated 36.79% 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 6266.06 crores.
Recommended For You