360 ONE Focused Fund -Regular Plan - Growth
Expense Ratio: 1.79
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 08-10-2014
Exit Load: Nil
Fund Size:₹7,249.52 Cr
Performance
1Y
Fund1.53%
Cat. Avg.1.49%
2Y
Fund-0.14%
Cat. Avg.1.90%
3Y
Fund11.78%
Cat. Avg.13.01%
5Y
Fund12.14%
Cat. Avg.12.05%
10Y
Fund15.40%
Cat. Avg.13.10%
SI
Fund14.23%
Cat. Avg.12.98%
Fund Facts
Beta
0.87
Std Dev
12.00%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 508.45 | 8.41% |
| 2 | Bharti Airtel Limited | 385.77 | 6.38% |
| 3 | Indus Towers Limited | 372.31 | 6.16% |
| 4 | Net Receivables / (Payables) | 303.58 | 5.02% |
| 5 | Cholamandalam Investment and Finance Company Ltd | 292.43 | 4.84% |
| 6 | Larsen & Toubro Limited | 282.05 | 4.66% |
| 7 | Axis Bank Limited | 271.55 | 4.49% |
| 8 | GE Vernova T&D India Limited | 249.18 | 4.12% |
| 9 | Tata Motors Ltd | 236.92 | 3.92% |
| 10 | Premier Energies Limited | 226.50 | 3.75% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62468 | +4.1% | +8.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.92 L. | +30.7% | +10.9% |
| 10Y | 08 Aug, 16 | 6 L. | 13.11 L. | +118.6% | +15.1% |
| SI | 07 Nov, 14 | 7.05 L. | 17.90 L. | +153.9% | +15.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.5% | +1.5% |
| 2Y | 16 Jul, 24 | 1 L. | 99726 | -0.3% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.39 L. | +39.2% | +11.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.77 L. | +77.3% | +12.1% |
| 10Y | 18 Jul, 16 | 1 L. | 4.18 L. | +318.1% | +15.4% |
| SI | 31 Oct, 14 | 1 L. | 4.75 L. | +375.3% | +14.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.