Mutual Fund Details

360 ONE Focused Equity Fund Direct-IDCW Reinvestment

Name: 360 ONE Focused Equity Fund Direct-IDCW Reinvestment
Brand: 360 ONE Mutual Fund

Equity Flexi Cap

NAV

₹50.6276

as on 20 Dec 2024, 11:48 PM

₹-0.8038(1.56%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,113

₹1,60,851

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,851

Profit (absolute return)

60.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.63%

In the last 6 months

1.12%

In the last 1 year

19.40%

In the last 3 years

60.85%

In the last 5 years

165.72%

In the last 10 years

388.21%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

360 ONE Focused Equity Fund Direct-IDCW Reinvestment

as of 30 Nov 2024, 05:30 AM

₹7,305.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.87%

Expense Ratio

Plan

Dividend

3.71%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

30.95%

₹2,261.23 Cr

Automobile

12.47%

₹911.18 Cr

Communication

9.72%

₹709.79 Cr

Services

8.80%

₹642.91 Cr

Technology

7.18%

₹524.39 Cr

Others

30.88%

₹2,255.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

30.95%

₹2,261.23 Cr

Automobile

12.47%

₹911.18 Cr

Communication

9.72%

₹709.79 Cr

Services

8.80%

₹642.91 Cr

Technology

7.18%

₹524.39 Cr

Others

30.88%

₹2,255.79 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.94%

₹653.07 Cr

ICICI Bank Ltd.

7.20%

₹525.96 Cr

Tata Motors Ltd.

6.39%

₹466.79 Cr

Infosys Ltd.

5.50%

₹401.78 Cr

NTPC Ltd.

5.33%

₹389.36 Cr

Others

66.64%

₹4,868.07 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.94%

₹653.07 Cr

ICICI Bank Ltd.

7.20%

₹525.96 Cr

Tata Motors Ltd.

6.39%

₹466.79 Cr

Infosys Ltd.

5.50%

₹401.78 Cr

NTPC Ltd.

5.33%

₹389.36 Cr

Others

66.64%

₹4,868.07 Cr

View All

Funds in this Category

This fund's returns:

17.15%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About 360 ONE Focused Equity Fund Direct-IDCW Reinvestment

360 ONE Focused Equity Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,305.03 Crores and the latest NAV decalared is ₹50.628 as on 22 Dec 2024 at 10:54 pm.

360 ONE Focused Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 19.40%, in last 3 years is 60.85% and 406.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.