360 One Focused Equity Fund Idcw Reinvestment Direct Plan

46.35
NAV (Apr 18,2024)

The 360 ONE Focused Equity Fund - IDCW Reinvestment - Direct Plan is a mutual fund scheme that focuses on investing in a well-diversified portfolio of equity securities. With an expense ratio of 0.92, the fund aims to provide long-term capital appreciation to its investors. The minimum investment required to start investing in this fund is ₹1000. Launched on October 30, 2014, the fund has an AUM (Assets Under Management) of ₹6147.43. The fund does not have any lock-in period, allowing investors to redeem their investments at any time.

360 One Focused Equity Fund Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

360 One Focused Equity Fund Idcw Reinvestment Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.93
  • P/B Ratio
    UM_URBAN_MONEY

    6.44
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.92%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

6147.43 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 19, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,470.92 (4.71%)11,682.95 (16.83%)13,700.2 (37.00%)18,377.86 (83.78%)27,811.14 (178.11%)
31,412.76 (4.71%)35,048.85 (16.83%)41,100.6 (37.00%)55,133.58 (83.78%)83,433.42 (178.11%)
52,354.6 (4.71%)58,414.75 (16.83%)68,501 (37.00%)91,889.3 (83.78%)1,39,055.7 (178.11%)
83,767.36 (4.71%)93,463.6 (16.83%)1,09,601.6 (37.00%)1,47,022.88 (83.78%)2,22,489.12 (178.11%)
1,04,709.2 (4.71%)1,16,829.5 (16.83%)1,37,002 (37.00%)1,83,778.6 (83.78%)2,78,111.4 (178.11%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited8.31%
  • ICICI Bank Limited7.44%
  • Tata Motors Limited6.45%
  • Infosys Limited6.44%
  • Axis Bank Limited5.78%
  • Larsen & Toubro Limited5.51%
  • NTPC Limited5.19%
  • Bharti Airtel Limited3.92%
  • Cholamandalam Investment and Finance Company Ltd3.60%
  • Motherson Sumi Wiring India Limited3.45%
  • Cyient Limited3.32%
  • Indus Towers Limited3.12%
  • State Bank of India2.87%
  • Sona BLW Precision Forgings Limited2.68%
  • HDFC Life Insurance Company Limited2.46%
  • LTIMindtree Limited2.40%
  • Sumitomo Chemical India Limited2.38%
  • Astra Microwave Products Limited2.33%
  • Aavas Financiers Limited2.30%
  • Divi s Laboratories Limited2.10%
  • TREPS2.05%
  • Coal India Limited2.02%
  • APL Apollo Tubes Limited1.97%
  • CMS Info System Limited1.87%
  • Cummins India Limited1.82%
  • Net Receivables Payables1.53%
  • Max Healthcare Institute Limited1.51%
  • Crompton Greaves Consumer Electricals Limited1.47%
  • Computer Age Management Services Limited1.31%
  • Tata Technologies Ltd1.10%
  • Info Edge India Limited0.71%
  • Data Patterns India Limited0.60%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

23.79%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

19.40%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

18.97%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

16.95%

Axis Focused 25 Fund - Regular Plan - GrowthAxis Focused 25 Fund - Regular Plan - Growth

EQUITY

Very High

15.39%

Nippon India Focused Equity Fund - GrowthNippon India Focused Equity Fund - Growth

EQUITY

Very High

14.09%

Kotak Focused Equity Fund - Regular Plan - GrowthKotak Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

L&T Focused Equity Fund - Regular Plan - GrowthL&T Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

10.42%

SBI Focused Equity Fund - Regular Plan - GrowthSBI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

9.97%

LIC MF Focused 30 Equity Fund - Regular Plan - GrowthLIC MF Focused 30 Equity Fund - Regular Plan - Growth

EQUITY

Very High

7.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

37.85%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

37.48%

HSBC Focused Fund - Regular Plan - GrowthHSBC Focused Fund - Regular Plan - Growth

EQUITY

Very High

35.63%

Baroda BNP Paribas Focused Fund - Regular Plan - GrowthBaroda BNP Paribas Focused Fund - Regular Plan - Growth

EQUITY

Very High

30.61%

SBI Focused Equity Fund - Regular Plan - GrowthSBI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

30.44%

Nippon India Focused Equity Fund - GrowthNippon India Focused Equity Fund - Growth

EQUITY

Very High

30.35%

Axis Focused 25 Fund - Regular Plan - GrowthAxis Focused 25 Fund - Regular Plan - Growth

EQUITY

Very High

30.30%

Canara Robeco Focused Equity Fund - Regular Plan - GrowthCanara Robeco Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.04%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

28.58%

Union Focused Fund - Regular Plan - GrowthUnion Focused Fund - Regular Plan - Growth

EQUITY

Very High

24.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

24.83%

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

23.55%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

22.57%

ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Focused Equity Fund - Growth

EQUITY

Very High

22.41%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

20.29%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

16.13%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

16.01%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

14.84%

Mirae Asset Focused Fund - Regular Plan - GrowthMirae Asset Focused Fund - Regular Plan - Growth

EQUITY

Very High

12.84%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

10.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

21.76%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

19.79%

ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Focused Equity Fund - Growth

EQUITY

Very High

19.60%

Nippon India Focused Equity Fund - GrowthNippon India Focused Equity Fund - Growth

EQUITY

Very High

18.96%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

17.70%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.53%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

14.77%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.73%

LIC MF Focused 30 Equity Fund - Regular Plan - GrowthLIC MF Focused 30 Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.29%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

13.87%

Fund Managers

MP

Mr. Mayur PatelFund Manager

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