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 16-01-2026
41.0579
-0.1486
CAGR Since Inception
14.41%
BSE 500 TRI 12.38%
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 | 4.8 | 15.25 | 14.62 | 16.38 | 14.41 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 7.09 | 16.23 | 14.63 | 14.45 | 14.42 |
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 | 4.8 | 7.54 | 15.25 | 14.62 | 16.38 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 18.84 | 19.19 | 23.13 | 20.17 | 17.07 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 16.08 | 13.58 | 17.65 | 15.84 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 15.27 | 15.38 | 18.79 | 16.17 | 15.65 |
| HDFC Focused Fund GR | 05-09-2004 | 12.93 | 15.98 | 21.3 | 22.97 | 15.5 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 12.61 | 14.54 | 0.0 | 0.0 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 12.32 | 13.15 | 17.41 | 14.6 | 14.08 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 11.0 | 8.64 | 15.29 | 16.01 | 14.48 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 10.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 9.41 | 11.73 | 19.68 | 13.81 | 13.3 |
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 | - | - | - | - | - | - |