Fund Performance
Lumpsum
SIP
25.32
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,681 today.
NAV Performance
Fund Information
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₹ 35.520
as on 22 Sep 2023 -
Regular - Growth
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1 / 22
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₹ 5,000
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₹ 3,672 Cr.
as on 31 May 2023 -
1.92%
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24 Oct 2014
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S&P BSE 500 TRI
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IIFL Mutual Fund
Show All Funds -
360 ONE Focused Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
360 One Focused Equity Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Oct 2014. This fund is offered by one of the top AMC (Assets Management Company) IIFL Mutual Fund. You can also view here all other Equity funds offered by IIFL Mutual Fund.
Latest NAV of the fund is ₹ 35.520 as on 22 Sep 2023.
This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.92%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
List of Fund Managers of 360 One Focused Equity Fund
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About Mayur Patel
Mr. Patel is a Chartered Accountant & CFA Prior to joining IIFL Asset Management Limited, he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
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About Mayur Patel
Mr. Patel is a Chartered Accountant & CFA Prior to joining IIFL Asset Management Limited, he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
-
About Mayur Patel
Mr. Patel is a Chartered Accountant & CFA Prior to joining IIFL Asset Management Limited, he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
-
About Mayur Patel
Mr. Patel is a Chartered Accountant & CFA Prior to joining IIFL Asset Management Limited, he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.55% | 11.06% | 24.83% | 24.49% | 20.48% | 33.17% | 19.09% | 20.45% | 33.92% | 22.27% | 25.26% | 22.37% | 16.28% |
| Category Average | 1.57% | 6.08% | 18.15% | 12.75% | 8.15% | 22.16% | 13.59% | 15.83% | 22.13% | 14.13% | 15.35% | 16.94% | 13.87% |
| 360 One Focused Equity Fund | 2.26%₹ 10,225 | 6.67%₹ 10,667 | 19.32%₹ 11,932 | 18.46%₹ 11,845 | 25.36%₹ 13,589 | 9.16%₹ 11,915 | 16.96%₹ 28,369 | 25.32%₹ 19,681 | 17.97%₹ 46,925 | 19.09%₹ 23,973 | 21.07%₹ 1,01,326 | - | - |
| ICICI Prudential Focused Equity Fund | 1.28%₹ 10,128 | 7.82%₹ 10,782 | 19.71%₹ 11,970 | 18.62%₹ 11,861 | 25.53%₹ 13,600 | 10.91%₹ 12,301 | 17.82%₹ 28,598 | 25.37%₹ 19,704 | 19.15%₹ 47,706 | 13.67%₹ 18,988 | 19.89%₹ 98,455 | 14.69%₹ 39,422 | 14.55%₹ 2,56,808 |
| Franklin India Focused Equity Fund | 1.81%₹ 10,181 | 6.87%₹ 10,687 | 19.78%₹ 11,978 | 14.30%₹ 11,430 | 22.19%₹ 13,397 | 11.54%₹ 12,440 | 16.75%₹ 28,313 | 31.32%₹ 22,647 | 19.53%₹ 47,961 | 15.73%₹ 20,777 | 20.02%₹ 98,767 | 18.71%₹ 55,688 | 15.82%₹ 2,74,977 |
| Nippon India Focused Equity Fund | 3.55%₹ 10,354 | 11.06%₹ 11,105 | 22.02%₹ 12,202 | 14.75%₹ 11,475 | 27.97%₹ 13,747 | 11.12%₹ 12,348 | 17.85%₹ 28,606 | 29.24%₹ 21,586 | 19.61%₹ 48,020 | 15.70%₹ 20,747 | 20.82%₹ 1,00,702 | 20.45%₹ 64,397 | 16.28%₹ 2,81,837 |
| Principal Focused Multicap Fund | 1.12%₹ 10,112 | 6.59%₹ 10,658 | 20.10%₹ 12,009 | 13.06%₹ 11,306 | 22.39%₹ 13,409 | 7.13%₹ 11,475 | 13.96%₹ 27,577 | 23.77%₹ 18,960 | 15.32%₹ 45,189 | 15.03%₹ 20,156 | 17.69%₹ 93,317 | 15.54%₹ 42,477 | 14.49%₹ 2,55,982 |
| HDFC Focused 30 Fund | 2.25%₹ 10,225 | 7.63%₹ 10,762 | 18.41%₹ 11,840 | 19.27%₹ 11,926 | 25.03%₹ 13,569 | 20.48%₹ 14,514 | 22.27%₹ 29,790 | 33.17%₹ 23,618 | 25.26%₹ 51,921 | 15.05%₹ 20,168 | 22.37%₹ 1,04,551 | 16.48%₹ 46,067 | 14.92%₹ 2,62,020 |
Portfolio Holdings
Top Sector Holdings of 360 One Focused Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 27.92% | ₹ 1,069.49 Cr. |
| Computers - Software | 5.84% | ₹ 223.77 Cr. |
| Telecom - services | 4.60% | ₹ 176.31 Cr. |
| Engineering, designing, construction | 4.52% | ₹ 172.96 Cr. |
| Passenger/Utility vehicles | 4.39% | ₹ 168.13 Cr. |
| Others | 52.73% | - |
Top Stock Holdings of 360 One Focused Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.64% | ₹ 369.11 Cr. |
| HDFC Bank Ltd. | 9.17% | ₹ 351.36 Cr. |
| Axis Bank Ltd. | 5.95% | ₹ 228.10 Cr. |
| Infosys Ltd. | 5.84% | ₹ 223.77 Cr. |
| Larsen & Toubro Ltd. | 4.52% | ₹ 172.96 Cr. |
| Others | 64.88% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 4.20% |