360 ONE Focused Fund Regular Growth
- Focused Fund
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹6,697.90 Cr
Expense Ratio
2.12%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹1000.00
Launch Date
30 Oct 2014
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.04% | -- |
| 3 Months | +8.06% | -- |
| 6 Months | +6.51% | -- |
| 1 Year | +6.61% | +6.61% |
| 2 Years | -- | -0.47% |
| 3 Years | +37.85% | +11.29% |
| 5 Years | +65.6% | +10.61% |
| Since Launch | +389.95% | +14.36% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 641.71 | 9.58 |
| Bharti Airtel | 426.72 | 6.37 |
| Cholamandalam Investment and Finance Company Ltd | 399.33 | 5.96 |
| AXIS Bank Ltd | 374.07 | 5.58 |
| Bajaj Finance | 362.15 | 5.41 |
| Eternal | 348.93 | 5.21 |
| Indus Towers | 341.86 | 5.10 |
| Tata Motors | 310.82 | 4.64 |
| Premier Energies | 280.22 | 4.18 |
| Indian Hotels Company | 276.41 | 4.13 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.41
Sharpe Ratio
14.39%
Std. Deviation
8.36%
Tracking Error
5.60%
Alpha
1.01
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Focused Fund Regular Growth | +5.5% | +21.18% | +14.48% |
| Aditya Birla Sun Life Focused Fund Growth | +5.37% | +12.86% | +10.04% |
| 360 ONE Focused Fund Regular Growth | +6.61% | +11.29% | +10.61% |
| Nippon India Focused Fund - Growth | +2.44% | +9.82% | +10.4% |
| Mirae Asset Focused Fund Regular Growth | -1.83% | +7.15% | +5.67% |
Results are calculated on CAGR basis
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 Fund Regular Growth has an AUM of 6697.90 crores & has delivered CAGR of 10.61 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.12%. The minimum investment in 360 ONE Focused Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Bharti Airtel, Cholamandalam Investment and Finance Company Ltd, AXIS Bank Ltd.
The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Communications Services, Biotechnology & Drugs.
Some of the similar funds are Invesco India Focused Fund Regular Growth, Aditya Birla Sun Life Focused Fund Growth, 360 ONE Focused Fund Regular Growth, Nippon India Focused Fund - Growth, Mirae Asset Focused Fund Regular Growth. 360 ONE Focused Fund Regular Growth has a sharpe ratio of 0.41 & a standard deviation of 14.39%.
FAQs
According to the morning star rating 360 ONE Focused Fund Regular Growth has a Medium risk & High return.
360 ONE Focused Fund Regular Growth is managed by Mayur Patel,Viral Mehta.
The expense ratio of 360 ONE Focused Fund Regular Growth is 2.12%.
The 5 year annualized return on 360 ONE Focused Fund Regular Growth is 10.61% & it has generated 6.61% in the last 1 year.
The minimum investment in 360 ONE Focused Fund Regular Growth is 1000 Rs.
360 ONE Focused Fund Regular Growth has an AUM of 6697.90 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.