360 ONE Focused Fund Regular Growth

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Equity
Focused Fund
Rating 4
Plan

47.83 -0.16 (-0.34%) NAV as on 14 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7279.60
CAGR 5.86%
Exit Load1.00%
Expense ratio1.79%
CategoryEquity
Min Investment1000
Min SIP1000
Launch Date2014-10-30

Asset Allocation

Holdings As On - 17 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
692.29
9.30%

ICICI Bank
548.28
7.36%

Bharti Airtel
485.14
6.51%

Bajaj Finance
418.44
5.62%

Larsen and Toubro
389.56
5.23%

Indus Towers
295.96
3.97%

Premier Energies
257.73
3.46%

Cummins India
255.84
3.43%

Peer Comparison

Fund Name
Invesco India Focused Fund Regular Growth2.36%
360 ONE Focused Fund Regular Growth5.86%
Kotak Focused Fund Regular Growth12.19%
Aditya Birla Sun Life Focused Fund Growth9.44%
Mirae Asset Focused Fund Regular Growth5.65%

Risk & Volitility

Alpha 5.60%
Beta 1.01
Sharpe Ratio0.74
Std Deviation 12.02%
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 Fund Regular Growth has an AUM of 7279.60 crores & has delivered CAGR of 18.50% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.79%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Bharti Airtel & Bajaj Finance.

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

Some of the similar funds are Invesco India Focused Fund Regular Growth, 360 ONE Focused Fund Regular Growth, Kotak Focused Fund Regular Growth, Aditya Birla Sun Life Focused Fund Growth, Mirae Asset Focused Fund Regular Growth. 360 ONE Focused Fund Regular Growth has a sharpe ratio of 0.74 & a standard deviation of 12.02%.