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360 ONE Focused Fund(IDCW) Direct IDCW

IDCW
53.030.42% (-0.22)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 7,592 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 7,592 Cr

Very High Risk

Principle investment will be at very high risk

360 ONE Focused Fund(IDCW) Performance & Key Metrics

360 ONE Focused Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8146.36-0.27
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4145.670.01

360 ONE Focused Fund(IDCW) Scheme Info360 ONE Focused Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Focused Fund

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

360 ONE Focused Fund(IDCW) Peers

360 ONE Focused Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
360 ONE Focused Fund(IDCW)-1.33%21.24%16.83%
SBI Focused Fund(IDCW-Payout)7.11%18.69%13.43%
HDFC Focused Fund(IDCW)0.71%17.30%4.73%
Axis Focused Fund(IDCW)-4.29%3.54%9.22%

360 ONE Focused Fund(IDCW) Returns Comparison

Compare 360 ONE Focused Fund(IDCW) with any MF, ETF, stock or index
Compare 360 ONE Focused Fund(IDCW) with any MF, ETF, stock or index
360 ONE Focused Fund(IDCW)
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360 ONE Focused Fund(IDCW) Portfolio

360 ONE Focused Fund(IDCW) Asset Allocation

360 ONE Focused Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
RightsCash & EquivalentsEquity0.20%5.88%93.91%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

360 ONE Focused Fund(IDCW) Sector Distribution

360 ONE Focused Fund(IDCW) Sector Distribution

+17 morePharmaceuticalsElectrical Components & EquipmentsSpecialized FinanceTelecom ServicesPrivate Banks48.90 %6.39 %7.04 %9.92 %11.24 %16.51 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

360 ONE Focused Fund(IDCW) Sector Weightage

360 ONE Focused Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2518.39%19.41%15.53%16.54%17.31%16.51%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

360 ONE Focused Fund(IDCW) Current Holdings

360 ONE Focused Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of 360 ONE Focused Fund(IDCW)

AMC Profile of 360 ONE Focused Fund(IDCW)

360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution

360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution

  • No.of Schemes

    8

  • Total AUM

    ₹ 12,764.22 Cr.

360 ONE Focused Fund(IDCW) Manager Details

360 ONE Focused Fund(IDCW) Manager Details

360 ONE Focused Fund(IDCW) Manager Profile

360 ONE Focused Fund(IDCW) Manager Profile

Mayur Patel

AUM:  ₹10,343.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Ashish Ongari

AUM:  ₹11,200.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

360 ONE Focused Fund(IDCW) Manager Performance (0)

360 ONE Focused Fund(IDCW) Manager Performance (0)

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360 ONE Focused Fund(IDCW) Tax Implications

360 ONE Focused Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

360 ONE Focused Fund(IDCW) Review & Opinions

360 ONE Focused Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of 360 ONE Focused Fund(IDCW)?

    The current NAV of 360 ONE Focused Fund(IDCW) is ₹53.03, as of 18th July 2025.

  2. What are the returns of 360 ONE Focused Fund(IDCW)?

    The 360 ONE Focused Fund(IDCW) was launched on 30th October 2014. This mutual fund's past returns are as follows:
    • 1 Year Returns: -1.33%
    • 3 Year Returns: 21.24%
    • 5 Year Returns: 23.77%

  3. What are the top 5 sectoral holdings of 360 ONE Focused Fund(IDCW)?

    The top sectors 360 ONE Focused Fund(IDCW) has invested in are as follows:
    • Private Banks | 16.51%
    • Telecom Services | 11.24%
    • Specialized Finance | 9.92%
    • Electrical Components & Equipments | 7.04%
    • Pharmaceuticals | 6.39%
    This data is as on 18th July 2025.

  4. What are the top 5 holdings of 360 ONE Focused Fund(IDCW)?

    The top 5 holdings for 360 ONE Focused Fund(IDCW) are as follows:
    • HDFC Bank Ltd | 9.14%
    • ICICI Bank Ltd | 7.36%
    • Bharti Airtel Ltd | 5.84%
    • Bajaj Finance Ltd | 5.15%
    • Cholamandalam Investment and Finance Company Ltd | 4.78%
    This data is as on 18th July 2025.

  5. What is the asset allocation of 360 ONE Focused Fund(IDCW)?

    The asset allocation for 360 ONE Focused Fund(IDCW) is as follows:
    • Equity | 93.91%
    • Cash & Equivalents | 5.88%
    • Rights | 0.20%
    This data is as on 18th July 2025.

  6. What is the AUM of 360 ONE Focused Fund(IDCW)?

    The AUM (i.e. assets under management) of 360 ONE Focused Fund(IDCW) is ₹7592.68 Cr as of 18th July 2025.

  7. What is the expense ratio of 360 ONE Focused Fund(IDCW)?

    The expense ratio of 360 ONE Focused Fund(IDCW) Plan is 0.81 as of 18th July 2025.

  8. What is the alpha ratio of 360 ONE Focused Fund(IDCW)?

    The alpha ratio for the 360 ONE Focused Fund(IDCW) is 3.57

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of 360 ONE Focused Fund(IDCW)?

    The volatility or standard deviation for the 360 ONE Focused Fund(IDCW) is 14.73

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of 360 ONE Focused Fund(IDCW)?

    The Sharpe ratio for the 360 ONE Focused Fund(IDCW) is -0.27

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of 360 ONE Focused Fund(IDCW)?

    The Sortino Ratio for the 360 ONE Focused Fund(IDCW) is -0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of 360 ONE Focused Fund(IDCW)?

    The PE ratio of 360 ONE Focused Fund(IDCW) is 46.36, while category PE ratio is 45.67.