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

₹48.0772

as on 21 Feb 2025, 11:19 PM

₹-0.3131(0.65%)

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

₹1,45,991

₹1,50,413

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹50,413

Profit (absolute return)

50.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.15%

In the last 6 months

10.97%

In the last 1 year

7.76%

In the last 3 years

50.41%

In the last 5 years

131.50%

In the last 10 years

336.09%

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 31 Jan 2025, 05:30 AM

₹6,885.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.61%

Expense Ratio

Plan

Dividend

4.37%

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 31 Jan 2025

Sort By

Value

Sector

Financial

31.54%

₹2,171.58 Cr

Automobile

10.62%

₹731.04 Cr

Communication

10.14%

₹698.25 Cr

Services

8.28%

₹570.11 Cr

Technology

7.44%

₹511.97 Cr

Others

31.99%

₹2,202.58 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

31.54%

₹2,171.58 Cr

Automobile

10.62%

₹731.04 Cr

Communication

10.14%

₹698.25 Cr

Services

8.28%

₹570.11 Cr

Technology

7.44%

₹511.97 Cr

Others

31.99%

₹2,202.58 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

8.94%

₹615.54 Cr

ICICI Bank Ltd.

7.20%

₹495.74 Cr

Tata Motors Ltd.

6.39%

₹439.96 Cr

Infosys Ltd.

5.50%

₹378.69 Cr

NTPC Ltd.

5.33%

₹366.98 Cr

Others

66.64%

₹4,588.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

8.94%

₹615.54 Cr

ICICI Bank Ltd.

7.20%

₹495.74 Cr

Tata Motors Ltd.

6.39%

₹439.96 Cr

Infosys Ltd.

5.50%

₹378.69 Cr

NTPC Ltd.

5.33%

₹366.98 Cr

Others

66.64%

₹4,588.30 Cr

View All

Funds in this Category

This fund's returns:

14.56%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

JM Flexicap Fund 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 ₹6,885.21 Crores and the latest NAV decalared is ₹48.077 as on 24 Feb 2025 at 1:52 am.

360 ONE Focused Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.76%, in last 3 years is 50.41% and 380.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.