360 ONE Focused Fund -Regular Plan - Growth

(Erstwhile IIFL India Growth Fund -Regular Plan - Growth)

Category: Equity: Focused
Launch Date: 30-10-2014
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.8% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7,592.68 Cr As on ( 30-06-2025)
Turn over: 38
NAV as on 01-08-2025

45.8884

-0.64 ( -1.4034% )

CAGR Since Inception

15.08%

BSE 500 TRI 12.43%

PERFORMANCE of 360 ONE Focused Fund -Regular Plan - Growth

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
360 ONE Focused Fund -Regular Plan - Growth -6.71 16.7 21.35 15.15 15.08
Benchmark - - - - -
Equity: Focused -1.56 16.05 19.87 12.75 14.95

Yearly Performance (%)

Fund Managers

Mr. Mayur Patel, Mr. Ashish Ongari

Investment Objective

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.

RETURNS CALCULATOR for 360 ONE Focused Fund -Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of 360 ONE Focused Fund -Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
360 ONE Focused Fund -Regular Plan - Growth 12.65 1.2 1.72 0.88 - -
Equity: Focused - - - - - -
Market Cap Distribution

Small Cap

16.19%

Others

5.89%

Large Cap

66.01%

Mid Cap

11.94%

PEER COMPARISION of 360 ONE Focused Fund -Regular Plan - Growth

Period
Data as on - 01-08-2025
Scheme Name Launch
Date
1-Year
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 -6.71 16.7 21.35 15.15
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 8.68 18.03 18.57 12.08
Invesco India Focused Fund - Growth 08-09-2020 6.17 24.73 0.0 0.0
HDFC Focused Fund - GROWTH PLAN 05-09-2004 5.44 22.86 27.98 13.75
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 5.42 18.05 0.0 0.0
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 3.22 11.42 17.75 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 3.06 21.96 24.33 14.55
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 2.96 14.9 19.42 13.97
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 1.19 9.58 13.85 11.38
HSBC Focused Fund - Regular Growth 22-07-2020 0.89 16.68 20.12 0.0

PORTFOLIO ANALYSIS of 360 ONE Focused Fund -Regular Plan - Growth

Asset Allocation (%)