Wealth Wisdom

360 ONE Focused Equity Fund-Reg(G)

As on Apr-18-2024 change fund

41.82

-0.09 (-0.21%)

BUY

fund objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.57	23.88	29.25	29.96	41.04
Net Assets(Rs Crores) (as on 31-Mar-2024)	665.25	1623.06	2824.37	3483.76	6794.35
Scheme Returns(%)(Absolute)	-14.54	80.00	20.84	1.24	36.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/26	5/29	10/28	8/27	15/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.58	5.60	10.02	3.82
2022-2023	-10.92	12.01	4.34	-1.63
2021-2022	10.26	12.69	3.60	-4.83
2020-2021	20.03	11.56	24.01	6.01
2019-2020	5.96	1.52	7.04	-25.43

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.84
Tata Motors Ltd.	7.42
ICICI Bank Ltd.	7.38
Infosys Ltd.	5.92
NTPC Ltd.	5.26
Larsen & Toubro Ltd.	4.65
Indus Towers Ltd.	4.46
Bharti Airtel Ltd.	4.21
Cholamandalam Investment and F...	3.72
Motherson Sumi Wiring India Ltd.	3.61

Top 10 sectors

sectors	(%)
Bank - Private	18.39
IT - Software	10.29
Telecommunication - Service Provider	8.66
Automobiles-Trucks/Lcv	7.42
Steel & Iron Products	7.06
Power Generation/Distribution	5.26
Auto Ancillary	4.77
Engineering - Construction	4.65
Finance - NBFC	3.72
BPO/ITeS	3.35

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception	Action
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,794.35	36.73	21.07	21.27	NA	16.30	BUY
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	10,432.98	38.83	28.50	18.70	15.58	16.05	BUY
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,228.99	47.88	24.64	NA	NA	28.39	BUY
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	2,349.66	63.65	23.58	NA	NA	26.63	BUY
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	7,582.58	43.63	23.23	19.19	15.30	14.36	BUY
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	809.10	54.29	22.46	21.85	20.20	14.61	BUY
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	11,160.20	37.51	21.84	17.51	18.28	14.31	BUY
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	88.96	50.02	21.72	13.90	15.82	3.70	BUY
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,640.36	35.21	18.71	NA	NA	17.78	BUY
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,569.67	37.77	18.62	NA	NA	23.27	BUY
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	590.64	36.41	18.05	15.74	NA	11.14	BUY
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,607.84	30.04	17.67	16.34	17.77	14.36	BUY
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,033.49	33.55	16.88	17.23	15.08	15.50	BUY
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,056.04	34.72	16.86	15.00	14.55	14.39	BUY
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,187.12	31.68	16.74	NA	NA	17.23	BUY
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,507.84	37.33	16.57	14.01	12.68	11.45	BUY
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	388.31	30.09	15.99	NA	NA	19.03	BUY
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	32,190.38	29.67	15.81	15.46	17.10	18.89	BUY
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	130.45	22.66	14.82	12.98	NA	10.20	BUY
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,188.97	38.21	14.61	13.83	14.43	11.37	BUY
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,803.57	30.42	12.18	13.91	14.15	13.97	BUY
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,425.01	21.69	11.98	NA	NA	17.20	BUY
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,086.94	29.79	9.14	12.08	14.31	14.36	BUY
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	723.96	36.57	NA	NA	NA	21.43	BUY
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,480.93	34.67	NA	NA	NA	12.25	BUY
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,251.49	34.14	NA	NA	NA	18.78	BUY
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	334.16	NA	NA	NA	NA	27.17	BUY
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	223.43	NA	NA	NA	NA	2.30	BUY