Mutual Fund Details

360 ONE Focused Equity Fund Direct-Growth

Equity Flexi Cap

NAV

₹50.6774

as on 21 Nov 2024, 11:47 PM

₹-0.3740(0.73%)

Last Change

Investment Performance

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

₹50,232

Profit (absolute return)

50.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.12%

In the last 6 months

3.31%

In the last 1 year

24.67%

In the last 3 years

50.23%

In the last 5 years

168.50%

In the last 10 years

390.00%

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-Growth

as of 31 Oct 2024, 05:30 AM

₹7,616.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.87%

Expense Ratio

Plan

Growth

3.59%

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 Oct 2024

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

14.20%

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-Growth

360 ONE Focused Equity Fund Direct-Growth is a Equity mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,616.66 Crores and the latest NAV decalared is ₹50.677 as on 22 Nov 2024 at 5:33 pm.

360 ONE Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 24.67%, in last 3 years is 50.23% and 400.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.