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NAV as on Sep 22, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
1.79%
Fund Category
Equity - Focused
Fund Size
Rs 7,265 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
360 One Focused Fund - Regular Plan Fund Details
Investment Objective - To generate long term capital appreciation for investors from a portfolio of equity related securities.
Fund House
Return Since Launch
14.02%
Launch Date
Oct 8, 2014
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.28 vs NA
Fund Vs Category Avg
Beta
0.87 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.76 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
37.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.18 | Equity | ||
| 7.84 | Equity | ||
| 6.14 | Equity | ||
| 5.29 | Equity | ||
| 4.85 | Equity | ||
| 4.60 | Equity | ||
| 4.26 | Equity | ||
| 3.97 | Equity | ||
| 3.79 | Equity | ||
| 3.39 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.54 | 1.73 | 1.99 | 6.65 | 15.31 | 16.35 | 21.22 | 15.01 | 14.02 |
| Category Average (%) | 0.06 | 1.54 | 2.45 | 10.57 | -2.55 | 15.56 | 15.70 | NA | 16.19 |
| Rank within Category | 126 | 52 | 74 | 110 | 83 | 46 | 33 | 15 | 77 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.24 | 37,764 | 0.29 | 3.17 | 4.43 | 11.97 | 5.15 | 15.28 | 20.68 | 11.73 | 9.44 | 1.57 | |
| 26.24 | 22,444 | 0.05 | 2.01 | 3.78 | 11.05 | -4.32 | 10.87 | 16.69 | 3.01 | 4.70 | 1.62 | |
| 27.84 | 12,560 | 0.29 | 1.94 | -4.59 | 4.74 | -5.85 | 12.91 | 14.75 | 5.31 | 6.48 | 1.71 | |
| 20.22 | 12,286 | 0.15 | 1.10 | 2.22 | 10.19 | -10.89 | 0.43 | 4.35 | 2.69 | 5.47 | 1.75 | |
| 36.51 | 12,263 | 0.10 | -7.13 | -5.20 | 1.82 | -11.56 | 7.02 | 15.56 | 5.28 | 7.39 | 1.76 | |
| 35.37 | 8,420 | 0.09 | 1.54 | 1.79 | 11.83 | -9.81 | 4.90 | 15.75 | 5.95 | 6.97 | 1.84 | |
| 24.13 | 7,852 | -0.50 | 1.30 | 3.02 | 11.93 | -0.85 | 8.89 | 15.55 | NA | 14.85 | 1.77 | |
| 24.26 | 7,620 | -0.05 | 1.25 | -6.25 | 1.61 | -8.88 | 8.05 | 12.03 | 4.49 | 4.55 | 1.82 | |
| 41.78 | 7,265 | -0.54 | 1.73 | 1.99 | 6.65 | -5.16 | 16.35 | 21.22 | 15.01 | 14.02 | 1.79 | |
| 23.02 | 4,145 | -0.65 | 0.17 | 1.41 | 10.04 | -12.54 | 19.29 | NA | NA | 18.23 | 1.86 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,742 (-5.16%)
Fund Manager
Mr. Mayur Patel is a Chartered Accountant and a CFA charter holder. Mr. Mayur Patel has over 16 years of work experience including investment management and research experience of more than 10 years. Prior to joining 360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers (a joint venture between BlackRock and the DSP Group in India). Mr. Patel joined DSP BlackRock in 2013 as an Equity Analyst responsible for origination and dissemination of ideas across energy, industrials and utilities sectors. Earlier, he was associated with Spark Capital as Lead Analyst, Energy in their Institutional Equities division and has also worked with Tata Motors and CRISIL.
View MoreHere is the list of funds managed by Mayur Patel
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 41.78 | 7,265 | -5.16 | 21.22 | |
| Equity - Flexi Cap | 15.23 | 1,975 | -4.76 | NA | |
| Hybrid - Balanced | 12.78 | 871 | 2.09 | NA | |
| Hybrid - Multi Asset Allocation | 10.49 | 115 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.78 | 7,265 | -0.54 | 1.73 | 1.99 | 6.65 | -5.16 | 16.35 | 21.22 | 15.01 | 14.02 | 1.79 | |
| 15.23 | 1,975 | -0.63 | 1.51 | 2.60 | 9.06 | -4.76 | NA | NA | NA | 20.89 | 2.00 | |
| 12.78 | 871 | -0.24 | 0.92 | 1.45 | 5.93 | 2.09 | NA | NA | NA | 13.22 | 1.95 | |
| 19.57 | 764 | -0.42 | 1.99 | 1.46 | 11.82 | -2.89 | 23.09 | NA | NA | 19.25 | 1.95 | |
| 10.49 | 115 | 0.56 | 4.81 | NA | NA | NA | NA | NA | NA | 4.81 | 2.00 | |
| 1,011.01 | 104 | 0.09 | 0.45 | NA | NA | NA | NA | NA | NA | 1.04 | 0.15 |
Sep 22, 2025
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