What is the current price / NAV of 360 ONE Focused Fund(IDCW-Reinv)?
The current NAV of 360 ONE Focused Fund(IDCW-Reinv) is ₹52.97, as of 7th July 2025.What are the returns of 360 ONE Focused Fund(IDCW-Reinv)?
The 360 ONE Focused Fund(IDCW-Reinv) was launched on 30th October 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 0.12%
- 3 Year Returns: 22.12%
- 5 Year Returns: 24.22%
What are the top 5 sectoral holdings of 360 ONE Focused Fund(IDCW-Reinv)?
The top sectors 360 ONE Focused Fund(IDCW-Reinv) has invested in are as follows:- Private Banks | 16.17%
- Telecom Services | 10.32%
- Specialized Finance | 9.27%
- Electrical Components & Equipments | 6.89%
- Iron & Steel | 6.83%
What are the top 5 holdings of 360 ONE Focused Fund(IDCW-Reinv)?
The top 5 holdings for 360 ONE Focused Fund(IDCW-Reinv) are as follows:- HDFC Bank Ltd | 9.01%
- ICICI Bank Ltd | 7.15%
- Infosys Ltd | 5.45%
- Bharti Airtel Ltd | 5.34%
- Bajaj Finance Ltd | 4.66%
What is the asset allocation of 360 ONE Focused Fund(IDCW-Reinv)?
The asset allocation for 360 ONE Focused Fund(IDCW-Reinv) is as follows:- Equity | 94.97%
- Cash & Equivalents | 4.83%
- Rights | 0.19%
What is the AUM of 360 ONE Focused Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of 360 ONE Focused Fund(IDCW-Reinv) is ₹7400.21 Cr as of 7th July 2025.What is the expense ratio of 360 ONE Focused Fund(IDCW-Reinv)?
The expense ratio of 360 ONE Focused Fund(IDCW-Reinv) Plan is 0.81 as of 7th July 2025.What is the alpha ratio of 360 ONE Focused Fund(IDCW-Reinv)?
The alpha ratio for the 360 ONE Focused Fund(IDCW-Reinv) is 3.37
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.
What is the volatility or standard deviation of 360 ONE Focused Fund(IDCW-Reinv)?
The volatility or standard deviation for the 360 ONE Focused Fund(IDCW-Reinv) is 14.74
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.
What is the sharpe ratio of 360 ONE Focused Fund(IDCW-Reinv)?
The Sharpe ratio for the 360 ONE Focused Fund(IDCW-Reinv) is -0.19
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.
What is the Sortino ratio of 360 ONE Focused Fund(IDCW-Reinv)?
The Sortino Ratio for the 360 ONE Focused Fund(IDCW-Reinv) is -0.02
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.
What is the Price to Earnings (PE) ratio of 360 ONE Focused Fund(IDCW-Reinv)?
The PE ratio of 360 ONE Focused Fund(IDCW-Reinv) is 41.77, while category PE ratio is 43.75.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%