What is the current price / NAV of 360 ONE Focused Fund(IDCW-Reinv)?
The current NAV of 360 ONE Focused Fund(IDCW-Reinv) is ₹53.25, as of 17th 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: -0.73%
- 3 Year Returns: 22.04%
- 5 Year Returns: 23.88%
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 | 16.51%
- Telecom Services | 11.24%
- Specialized Finance | 9.92%
- Electrical Components & Equipments | 7.04%
- Pharmaceuticals | 6.39%
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 | 9.14%
- ICICI Bank Ltd | 7.36%
- Bharti Airtel Ltd | 5.84%
- Bajaj Finance Ltd | 5.15%
- Cholamandalam Investment and Finance Company Ltd | 4.78%
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 | 93.91%
- Cash & Equivalents | 5.88%
- Rights | 0.20%
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 ₹7592.68 Cr as of 17th 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 17th 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 3.54
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 14.76
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 -0.27
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.
What is the Sortino ratio of 360 ONE Focused Fund(IDCW-Reinv)?
The Sortino Ratio for the 360 ONE Focused Fund(IDCW-Reinv) is -0.03
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.
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 46.36, while category PE ratio is 45.69.
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%