How to check the XIRR of 360 ONE Focused Fund - Direct Plan - Dividend?

You can track the exact XIRR and portfolio overlapping of 360 ONE Focused Fund - Direct Plan - Dividend alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for 360 ONE Focused Fund - Direct Plan - Dividend?

Use the MutualSaathi Portfolio Analyzer to compare 360 ONE Focused Fund - Direct Plan - Dividend with other funds, PMS, and AIFs to detect hidden stock overlaps.

360 ONE Focused Fund - Direct Plan - Dividend

360 One Mutual Fund

Expense Ratio: 0.81

Risk: Very High

Equity Scheme - Focused Fund

Plan: Direct

Benchmark: BSE 500 TRI

Inception: 08-10-2014

Exit Load: Nil

Fund Size:₹7,249.52 Cr

Performance

Fund2.52%

Cat. Avg.2.72%

Fund0.85%

Cat. Avg.3.13%

Fund12.87%

Cat. Avg.14.41%

Fund13.27%

Cat. Avg.13.41%

10Y

Fund16.63%

Cat. Avg.14.35%

Fund15.46%

Cat. Avg.15.19%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	508.45	8.41%
2	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	385.77	6.38%
3	Indus Towers Limited	Equity	Listed	Mid Cap	Telecom - Services	372.31	6.16%
4	Net Receivables / (Payables)	CASH	Others		Others	303.58	5.02%
5	Cholamandalam Investment and Finance Company Ltd	Equity	Listed	Large Cap	Finance	292.43	4.84%
6	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	282.05	4.66%
7	Axis Bank Limited	Equity	Listed	Large Cap	Banks	271.55	4.49%
8	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment	249.18	4.12%
9	Tata Motors Ltd	Equity	Listed	Large Cap	Agricultural, Commercial & Construction Vehicles	236.92	3.92%
10	Premier Energies Limited	Equity	Listed	Mid Cap	Electrical Equipment	226.50	3.75%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62756	+4.6%	+9.7%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.5%	+5.6%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.9%	+7.8%
5Y	09 Aug, 21	3 L.	4.03 L.	+34.3%	+12.0%
10Y	08 Aug, 16	6 L.	14.06 L.	+134.3%	+16.4%
SI	07 Nov, 14	7.05 L.	19.42 L.	+175.5%	+16.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.03 L.	+2.5%	+2.5%
2Y	16 Jul, 24	1 L.	1.02 L.	+1.7%	+0.8%
3Y	17 Jul, 23	1 L.	1.43 L.	+43.4%	+12.8%
5Y	16 Jul, 21	1 L.	1.86 L.	+86.5%	+13.3%
10Y	18 Jul, 16	1 L.	4.65 L.	+364.9%	+16.6%
SI	31 Oct, 14	1 L.	5.39 L.	+438.5%	+15.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.