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360 ONE Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IIFL Mutual Fund
  • NAV
    : ₹ 35.9263 0.59%
    (as on 02nd June, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 96.39% investment in domestic equities of which 48.05% is in Large Cap stocks, 12.34% is in Mid Cap stocks, 7.86% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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Returns (NAV as on 02nd June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-May-23 10103.20 1.03% - 0.00% 6/26
1 Month 02-May-23 10372.70 3.73% - 0.00% 17/26
3 Month 02-Mar-23 10833.10 8.33% - 0.00% 10/26
6 Month 02-Dec-22 10315.60 3.16% - 0.00% 3/26
YTD 30-Dec-22 10670.10 6.70% - 0.00% 4/26
1 Year 02-Jun-22 12023.20 20.23% 20.23% 0.00% 2/25
2 Year 02-Jun-21 13063.30 30.63% 14.29% 0.00% 5/24
3 Year 02-Jun-20 21456.10 114.56% 28.98% 0.00% 4/20
5 Year 01-Jun-18 23546.30 135.46% 18.66% 0.00% 1/16
Since Inception 24-Oct-14 35926.30 259.26% 16.01% 0.00% 10/25

SIP Returns (NAV as on 02nd June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Jun-22 12000 13226.81 10.22 % 19.47 %
2 Year 02-Jun-21 24000 26843.61 11.85 % 11.17 %
3 Year 02-Jun-20 36000 46851.35 30.14 % 17.89 %
5 Year 01-Jun-18 60000 99174.9 65.29 % 20.2 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2023)

Equity Holding : 96.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.39%
No of Stocks : 31 (Category Avg - 27.88) | Large Cap Investments : 48.05%| Mid Cap Investments : 12.34% | Small Cap Investments : 7.86% | Other : 28.12%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 3494.8 9.52% 0.26% 9.52% (Apr 2023) 7.79% (Jun 2022) 38.08 L 1.32 L
HDFC Bank Ltd. Private sector bank 3448 9.39% 0.28% 9.39% (Apr 2023) 6.99% (Jun 2022) 20.43 L 70.40 k
Infosys Ltd. Computers - software & consulting 2126.4 5.79% -1.17% 7.39% (Feb 2023) 5.79% (Apr 2023) 16.97 L 0.00
Axis Bank Ltd. Private sector bank 2035.1 5.54% 0.04% 5.54% (Apr 2023) 3.83% (Sep 2022) 23.66 L 1.35 L
Larsen & Toubro Ltd. Civil construction 1854.1 5.05% 0.18% 5.05% (Apr 2023) 4.4% (Jun 2022) 7.84 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1614.6 4.40% 0.05% 5% (Sep 2022) 4.34% (Mar 2023) 20.20 L 0.00
Tata Motors Ltd. Passenger cars & utility vehicles 1477.7 4.02% 0.83% 4.02% (Apr 2023) 2.8% (Sep 2022) 30.47 L 4.04 L
State Bank Of India Public sector bank 1206 3.28% 0.15% 4.68% (Dec 2022) 3.14% (Mar 2023) 20.85 L 0.00
Data Patterns India Ltd. Aerospace & defense 1176.4 3.20% -0.01% 3.21% (Mar 2023) 1.47% (Jun 2022) 7.07 L -1.06 L
Sona BLW Precision Forgings Ltd. Auto components & equipments 1100.5 3.00% 0.28% 3% (Apr 2023) 0% (May 2022) 22.93 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.11%
Net Receivables Net Receivables 0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    High volatility
    15.19vs14.75
    Category Avg
  • Beta

    High volatility
    0.94vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.33vs1.02
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.96vs-1.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Direct Plan - Growth 5 4379.74 2.53 7.19 2.12 22.02 34.36
JM Focused Fund - (Direct) - Growth 3 43.69 5.42 8.51 2.75 18.80 22.02
Franklin India Focused Equity Fund - Direct - Growth 4 8267.99 4.43 7.95 0.30 17.64 30.06
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 5 4172.43 3.73 8.51 1.62 17.35 27.16
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1750.99 3.85 8.17 1.20 17.19 0.00
UTI Focused Equity Fund - Direct Plan - Growth NA 2353.04 5.81 10.10 3.13 16.81 0.00
Mahindra Manulife Focused Fund - Direct Plan - Growth NA 708.03 2.31 6.93 0.06 16.45 0.00
HSBC Focused Fund - Direct Plan - Growth NA 1359.92 3.54 8.96 1.42 15.23 0.00
Bandhan Focused Equity Fund - Direct Plan - Growth 2 1246.32 5.13 12.29 4.60 15.15 21.51
Tata Focused Equity Fund - Direct Plan - Growth 4 1262.33 3.59 7.90 -0.41 14.89 27.79

More Funds from IIFL Mutual Fund

Out of 5 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
360 ONE Focused Equity Fund - Direct Plan - Growth 4 3671.51 3.66 6.97 2.33 19.72 29.37
360 ONE Dynamic Bond Fund - Direct Plan - Growth 2 821.22 1.19 3.68 4.29 7.19 6.64
360 ONE Liquid Fund - Direct Plan - Growth 1 754.83 0.59 1.77 3.39 6.20 4.13
360 ONE Quant Fund - Direct Plan - Growth NA 59.83 5.72 10.92 3.80 21.19 0.00
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth NA 38.04 2.57 6.06 0.00 0.00 0.00

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