360 ONE Focused Equity Fund Direct-Growth

NAV

₹50.6774

as on 21 Nov 2024, 11:47 PM

₹-0.3740(0.73%)

Last Change

Scheme Information

360 ONE Focused Equity Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹7,616.66 Cr

0.87%

3.59%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 12 months.

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

29.99%

₹2,284.00 Cr

Automobile

12.43%

₹946.43 Cr

Services

10.03%

₹764.15 Cr

Communication

9.56%

₹727.85 Cr

Technology

6.51%

₹496.00 Cr

Others

31.49%

₹2,398.49 Cr

Financial

29.99%

₹2,284.00 Cr

Automobile

12.43%

₹946.43 Cr

Services

10.03%

₹764.15 Cr

Communication

9.56%

₹727.85 Cr

Technology

6.51%

₹496.00 Cr

Others

31.49%

₹2,398.49 Cr

HDFC Bank Ltd.

9.05%

₹689.31 Cr

ICICI Bank Ltd.

7.25%

₹552.21 Cr

Infosys Ltd.

6.51%

₹495.84 Cr

NTPC Ltd.

5.26%

₹400.64 Cr

Tata Motors Ltd.

5.21%

₹396.83 Cr

Others

66.72%

₹5,081.84 Cr

HDFC Bank Ltd.

9.05%

₹689.31 Cr

ICICI Bank Ltd.

7.25%

₹552.21 Cr

Infosys Ltd.

6.51%

₹495.84 Cr

NTPC Ltd.

5.26%

₹400.64 Cr

Tata Motors Ltd.

5.21%

₹396.83 Cr

Others

66.72%

₹5,081.84 Cr

Funds in this Category

This fund's returns: 14.50%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

25.03

Category Returns

3.66%

25.03%

3Y Returns

25.03 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

24.62

Category Returns

3.66%

25.03%

3Y Returns

24.62 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

23.36

Category Returns

3.66%

25.03%

3Y Returns

23.36 %

About 360 ONE Focused Equity Fund Direct-Growth

360 ONE Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 25.69%, in last 3 years is 50.23% and 403.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:7,616.66 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

360 ONE Mutual Fund

11,859.92 Cr
AUM
20
Schemes

Address

Address
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,780

₹1,50,232

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹50,232

50.23%

Investment Returns

In the last 3 months
In the last 6 months
4.66%
In the last 1 year
25.69%
In the last 3 years
50.23%
In the last 5 years
168.50%
In the last 10 years
390.00%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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