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
Fund2.09%
Cat. Avg.1.49%
2Y
Fund0.72%
Cat. Avg.1.90%
3Y
Fund11.57%
Cat. Avg.13.01%
5Y
Fund12.50%
Cat. Avg.12.05%
10Y
Fund15.27%
Cat. Avg.13.10%
SI
Fund14.24%
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 | 614.79 | 9.25% |
| 2 | Bharti Airtel Limited | 400.75 | 6.03% |
| 3 | Cholamandalam Investment and Finance Company Ltd | 386.36 | 5.81% |
| 4 | Axis Bank Limited | 375.65 | 5.65% |
| 5 | Indus Towers Limited | 342.38 | 5.15% |
| 6 | CG Power and Industrial Solutions Limited | 319.32 | 4.81% |
| 7 | Eternal Limited | 305.26 | 4.59% |
| 8 | TREPS | 293.25 | 4.41% |
| 9 | Premier Energies Limited | 281.29 | 4.23% |
| 10 | Tata Motors Ltd | 260.24 | 3.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62590 | +4.3% | +8.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.7% | +4.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.5% | +6.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.93 L. | +31.0% | +10.9% |
| 10Y | 08 Aug, 16 | 6 L. | 13.14 L. | +119.0% | +15.1% |
| SI | 07 Nov, 14 | 7.05 L. | 17.93 L. | +154.4% | +15.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.5% | +0.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.39 L. | +38.9% | +11.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.80 L. | +80.2% | +12.5% |
| 10Y | 20 Jul, 16 | 1 L. | 4.14 L. | +314.2% | +15.3% |
| SI | 31 Oct, 14 | 1 L. | 4.76 L. | +376.3% | +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.