360 ONE Focused Equity Fund -Regular Plan - Growth
(Erstwhile IIFL India Growth Fund -Regular Plan - Growth)
| Category: Equity: Focused |
| Launch Date: 30-10-2014 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.78% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,111.76 Cr As on (31-12-2024) |
| Turn over: 38% |
NAV as on 14-01-2025
43.7381
0.69 (1.5785%)
CAGR Since Inception
15.4%
BSE 500 TRI 12.44%
PERFORMANCE of 360 ONE Focused Equity Fund -Regular Plan - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Mayur Patel, Rohit Vaidyanathan
Investment Objective
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-10-2014 | 10.1292 | 9872.448 | 100000 | 0.0 % |
| 01-12-2014 | 10.7567 | - | 106195 | 6.19 % |
| 30-12-2014 | 10.5104 | - | 103763 | 3.76 % |
| 30-01-2015 | 11.1877 | - | 110450 | 10.45 % |
| 02-03-2015 | 11.4296 | - | 112838 | 12.84 % |
| 30-03-2015 | 10.8439 | - | 107056 | 7.06 % |
| 28-04-2015 | 10.688 | - | 105517 | 5.52 % |
| 28-05-2015 | 10.8859 | - | 107470 | 7.47 % |
| 29-06-2015 | 10.7176 | - | 105809 | 5.81 % |
| 28-07-2015 | 10.8874 | - | 107485 | 7.49 % |
| 28-08-2015 | 10.4806 | - | 103469 | 3.47 % |
| 28-09-2015 | 10.239 | - | 101084 | 1.08 % |
| 28-10-2015 | 10.7792 | - | 106417 | 6.42 % |
| 30-11-2015 | 10.6746 | - | 105384 | 5.38 % |
| 28-12-2015 | 10.6517 | - | 105158 | 5.16 % |
| 28-01-2016 | 9.9836 | - | 98563 | -1.44 % |
| 29-02-2016 | 9.298 | - | 91794 | -8.21 % |
| 28-03-2016 | 9.9777 | - | 98504 | -1.5 % |
| 28-04-2016 | 10.4695 | - | 103360 | 3.36 % |
| 30-05-2016 | 10.7769 | - | 106394 | 6.39 % |
| 28-06-2016 | 10.9741 | - | 108341 | 8.34 % |
| 28-07-2016 | 12.192 | - | 120365 | 20.36 % |
| 29-08-2016 | 12.3812 | - | 122233 | 22.23 % |
| 28-09-2016 | 12.9698 | - | 128044 | 28.04 % |
| 28-10-2016 | 12.9061 | - | 127415 | 27.41 % |
| 28-11-2016 | 11.9904 | - | 118375 | 18.38 % |
| 28-12-2016 | 11.5573 | - | 114099 | 14.1 % |
| 30-01-2017 | 12.759 | - | 125963 | 25.96 % |
| 28-02-2017 | 13.1007 | - | 129336 | 29.34 % |
| 28-03-2017 | 13.1555 | - | 129877 | 29.88 % |
| 28-04-2017 | 13.4272 | - | 132559 | 32.56 % |
| 29-05-2017 | 13.1826 | - | 130145 | 30.14 % |
| 28-06-2017 | 13.6086 | - | 134350 | 34.35 % |
| 28-07-2017 | 14.53 | - | 143447 | 43.45 % |
| 28-08-2017 | 14.5516 | - | 143660 | 43.66 % |
| 28-09-2017 | 14.1186 | - | 139385 | 39.38 % |
| 30-10-2017 | 14.8609 | - | 146713 | 46.71 % |
| 28-11-2017 | 15.3097 | - | 151144 | 51.14 % |
| 28-12-2017 | 15.2557 | - | 150611 | 50.61 % |
| 29-01-2018 | 15.2154 | - | 150213 | 50.21 % |
| 28-02-2018 | 14.3811 | - | 141977 | 41.98 % |
| 28-03-2018 | 13.9045 | - | 137271 | 37.27 % |
| 30-04-2018 | 15.0105 | - | 148190 | 48.19 % |
| 28-05-2018 | 14.5067 | - | 143217 | 43.22 % |
| 28-06-2018 | 14.2972 | - | 141148 | 41.15 % |
| 30-07-2018 | 14.9013 | - | 147112 | 47.11 % |
| 28-08-2018 | 16.3279 | - | 161196 | 61.2 % |
| 28-09-2018 | 14.1553 | - | 139747 | 39.75 % |
| 29-10-2018 | 13.5486 | - | 133758 | 33.76 % |
| 28-11-2018 | 13.9487 | - | 137708 | 37.71 % |
| 28-12-2018 | 14.2238 | - | 140424 | 40.42 % |
| 28-01-2019 | 13.9989 | - | 138203 | 38.2 % |
| 28-02-2019 | 14.371 | - | 141877 | 41.88 % |
| 28-03-2019 | 15.6322 | - | 154328 | 54.33 % |
| 30-04-2019 | 15.9745 | - | 157707 | 57.71 % |
| 28-05-2019 | 16.6273 | - | 164152 | 64.15 % |
| 28-06-2019 | 16.7399 | - | 165264 | 65.26 % |
| 29-07-2019 | 16.1417 | - | 159358 | 59.36 % |
| 28-08-2019 | 15.92 | - | 157169 | 57.17 % |
| 30-09-2019 | 16.995 | - | 167782 | 67.78 % |
| 29-10-2019 | 17.4816 | - | 172586 | 72.59 % |
| 28-11-2019 | 17.86 | - | 176322 | 76.32 % |
| 30-12-2019 | 18.2526 | - | 180198 | 80.2 % |
| 28-01-2020 | 18.6816 | - | 184433 | 84.43 % |
| 28-02-2020 | 18.354 | - | 181199 | 81.2 % |
| 30-03-2020 | 13.1612 | - | 129933 | 29.93 % |
| 28-04-2020 | 15.036 | - | 148442 | 48.44 % |
| 28-05-2020 | 14.8705 | - | 146808 | 46.81 % |
| 29-06-2020 | 16.253 | - | 160457 | 60.46 % |
| 28-07-2020 | 17.4617 | - | 172390 | 72.39 % |
| 28-08-2020 | 18.6556 | - | 184176 | 84.18 % |
| 28-09-2020 | 18.1372 | - | 179059 | 79.06 % |
| 28-10-2020 | 18.8818 | - | 186410 | 86.41 % |
| 01-12-2020 | 21.3329 | - | 210608 | 110.61 % |
| 28-12-2020 | 22.3292 | - | 220444 | 120.44 % |
| 28-01-2021 | 22.8155 | - | 225245 | 125.25 % |
| 01-03-2021 | 23.9908 | - | 236848 | 136.85 % |
| 30-03-2021 | 23.9951 | - | 236890 | 136.89 % |
| 28-04-2021 | 24.276 | - | 239664 | 139.66 % |
| 28-05-2021 | 25.0485 | - | 247290 | 147.29 % |
| 28-06-2021 | 26.4481 | - | 261107 | 161.11 % |
| 28-07-2021 | 27.5182 | - | 271672 | 171.67 % |
| 30-08-2021 | 28.9092 | - | 285405 | 185.41 % |
| 28-09-2021 | 29.7319 | - | 293527 | 193.53 % |
| 28-10-2021 | 30.5832 | - | 301931 | 201.93 % |
| 29-11-2021 | 29.7818 | - | 294019 | 194.02 % |
| 28-12-2021 | 30.3871 | - | 299995 | 199.99 % |
| 28-01-2022 | 29.7998 | - | 294197 | 194.2 % |
| 28-02-2022 | 28.74 | - | 283734 | 183.73 % |
| 28-03-2022 | 28.5755 | - | 282110 | 182.11 % |
| 28-04-2022 | 28.7337 | - | 283672 | 183.67 % |
| 30-05-2022 | 27.1627 | - | 268162 | 168.16 % |
| 28-06-2022 | 26.1992 | - | 258650 | 158.65 % |
| 28-07-2022 | 28.2576 | - | 278972 | 178.97 % |
| 29-08-2022 | 29.0774 | - | 287065 | 187.06 % |
| 28-09-2022 | 28.8208 | - | 284532 | 184.53 % |
| 28-10-2022 | 30.2362 | - | 298505 | 198.5 % |
| 28-11-2022 | 31.1822 | - | 307845 | 207.85 % |
| 28-12-2022 | 30.3958 | - | 300081 | 200.08 % |
| 30-01-2023 | 29.9885 | - | 296060 | 196.06 % |
| 28-02-2023 | 29.7728 | - | 293930 | 193.93 % |
| 28-03-2023 | 29.3472 | - | 289729 | 189.73 % |
| 28-04-2023 | 31.0601 | - | 306639 | 206.64 % |
| 29-05-2023 | 32.2015 | - | 317908 | 217.91 % |
| 28-06-2023 | 33.7593 | - | 333287 | 233.29 % |
| 28-07-2023 | 34.7487 | - | 343055 | 243.06 % |
| 28-08-2023 | 34.9188 | - | 344734 | 244.73 % |
| 29-09-2023 | 35.9286 | - | 354703 | 254.7 % |
| 30-10-2023 | 34.7578 | - | 343145 | 243.14 % |
| 28-11-2023 | 36.6049 | - | 361380 | 261.38 % |
| 28-12-2023 | 39.3455 | - | 388436 | 288.44 % |
| 29-01-2024 | 39.6755 | - | 391694 | 291.69 % |
| 28-02-2024 | 40.6114 | - | 400934 | 300.93 % |
| 28-03-2024 | 41.0429 | - | 405194 | 305.19 % |
| 29-04-2024 | 43.2939 | - | 427417 | 327.42 % |
| 28-05-2024 | 44.357 | - | 437912 | 337.91 % |
| 28-06-2024 | 46.9771 | - | 463779 | 363.78 % |
| 29-07-2024 | 49.0174 | - | 483922 | 383.92 % |
| 28-08-2024 | 49.3569 | - | 487273 | 387.27 % |
| 30-09-2024 | 49.7686 | - | 491338 | 391.34 % |
| 28-10-2024 | 46.4764 | - | 458836 | 358.84 % |
| 28-11-2024 | 46.3091 | - | 457184 | 357.18 % |
| 30-12-2024 | 45.3255 | - | 447474 | 347.47 % |
| 14-01-2025 | 43.7381 | - | 431802 | 331.8 % |
RETURNS CALCULATOR for 360 ONE Focused Equity Fund -Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of 360 ONE Focused Equity Fund -Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 12.65 | 0.53 | -0.75 | 0.95 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of 360 ONE Focused Equity Fund -Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 9.36 | 19.86 | 11.1 | 18.76 | 15.18 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 26.64 | 34.24 | 16.21 | 0.0 | 0.0 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 21.63 | 28.06 | 13.69 | 16.63 | 12.04 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 18.6 | 25.08 | 20.79 | 21.44 | 13.6 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 18.07 | 24.5 | 16.35 | 22.1 | 13.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 16.7 | 21.43 | 12.81 | 0.0 | 0.0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 14.88 | 23.04 | 0.0 | 0.0 | 0.0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 14.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 13.84 | 23.31 | 15.56 | 0.0 | 0.0 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.7 | 24.56 | 12.26 | 14.05 | 11.69 |
PORTFOLIO ANALYSIS of 360 ONE Focused Equity Fund -Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
14.46%
Others
3.71%
Large Cap
61.07%
Mid Cap
20.76%
Total
100%
