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: 7372.13 As on (28-11-2025)
Expense Ratio: 1.79% As on (28-11-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed/switched out, on or before 12 months from the date of allotment
NAV as on 26-12-2025
41.8819
-0.2254
CAGR Since Inception
14.7%
BSE 500 TRI 12.46%
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 | 4.27 | 16.11 | 16.37 | 16.01 | 14.7 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 4.26 | 16.4 | 16.18 | 13.86 | 14.71 |
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 | 4.27 | 10.25 | 16.11 | 16.37 | 16.01 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 15.17 | 17.15 | 18.63 | 16.95 | 15.33 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 14.62 | 21.49 | 23.45 | 22.13 | 16.22 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 12.66 | 15.14 | 17.3 | 17.25 | 0.0 |
| HDFC Focused Fund GR | 05-09-2004 | 10.43 | 17.48 | 21.17 | 24.36 | 14.43 |
| ABSL Focused Gr | 05-10-2005 | 9.38 | 15.1 | 17.11 | 15.71 | 13.49 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 8.26 | 10.46 | 15.3 | 17.84 | 13.7 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 6.87 | 13.66 | 19.73 | 15.26 | 12.79 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 6.66 | 16.07 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 6.33 | 14.15 | 19.1 | 20.61 | 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 | - | - | - | - | - | - |