360 ONE Focused Fund - Regular Plan - Dividend
Fund House: 360 ONE Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 30-10-2014
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 7229.48 As on (31-12-2025)
Expense Ratio: 1.79% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed/switched out, on or before 12 months from the date of allotment
NAV as on 06-02-2026
41.7403
0.0156
CAGR Since Inception
14.5%
BSE 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| 360 ONE Focused Fund - Regular Plan - Dividend | 6.09 | 15.64 | 14.41 | 16.61 | 14.5 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 7.08 | 16.4 | 13.83 | 14.5 | 14.22 |
Funds Manager
Mr. Mayur Patel, Mr. Ashish Ongari
RETURNS CALCULATORS for 360 ONE Focused Fund - Regular Plan - Dividend
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of 360 ONE Focused Fund - Regular Plan - Dividend
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of 360 ONE Focused Fund - Regular Plan - Dividend
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| 360 ONE Focused Fund Reg IDCW | 30-10-2014 | 6.09 | 7.61 | 15.64 | 14.41 | 16.61 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 17.11 | 13.81 | 17.94 | 15.12 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 16.39 | 16.99 | 23.04 | 19.45 | 16.82 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 12.78 | 16.37 | 18.86 | 15.04 | 15.68 |
| ABSL Focused Gr | 05-10-2005 | 12.55 | 12.22 | 17.61 | 13.92 | 14.08 |
| HDFC Focused Fund GR | 05-09-2004 | 12.36 | 15.56 | 21.78 | 21.87 | 16.09 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 11.07 | 10.9 | 0.0 | 0.0 | 0.0 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 10.3 | 8.85 | 15.09 | 14.31 | 14.82 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 10.12 | 10.68 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 8.55 | 9.73 | 19.59 | 18.43 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of 360 ONE Focused Fund - Regular Plan - Dividend
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE Focused Fund - Regular Plan - Dividend | 12.65 | 1.12 | 3.09 | 0.91 | - | - |
| Equity: Focused | - | - | - | - | - | - |