Comprehensive analysis of 360 ONE Focused Fund - Direct (IDCW) (28662) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
360 ONE Asset Management Ltd
The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity related securities.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Market exposure level
Historical performance consistency
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Assets under management
Risk-adjusted returns
This fund has outperformed its benchmark by 8.94% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 9.45% |
| HDFC Bank Ltd | Banks | 9.14% |
| ICICI Bank Ltd | Banks | 8.06% |
| ICICI Bank Ltd | Banks | 7.36% |
| Bharti Airtel Ltd | Telecomm-Service | 6.04% |
| Bharti Airtel Ltd | Telecomm-Service | 5.84% |
| Bajaj Finance Ltd | Finance | 5.15% |
| Eternal Ltd | E-Commerce/App based Aggregator | 5.03% |
| Cholamandalam Investment & Finance Company Ltd | Finance | 4.78% |
| Bajaj Finance Ltd | Finance | 4.72% |
Compare against Focused Fund category average
This comparison shows how the fund performs relative to the Focused Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Focused Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Focused Fund - Direct (G) | ₹400.76 | 8.38% | 10.19% | 20.90% |
| SBI Focused Fund (G) | ₹357.09 | 7.96% | 9.29% | 19.84% |
| HDFC Focused Fund - Direct (G) | ₹261.59 | 7.65% | 11.36% | 29.16% |
| HDFC Focused Fund - Regular (G) | ₹230.82 | 7.12% | 10.18% | 27.60% |
| Sundaram Focused Fund - Direct (G) | ₹179.98 | 1.75% | 3.61% | 20.78% |
| Sundaram Focused Fund (G) | ₹162.59 | 1.27% | 2.60% | 19.53% |
| Aditya Birla SL Focused Fund-Direct (G) | ₹162.19 | 6.81% | 9.04% | 21.80% |
| Aditya Birla SL Focused Fund (G) | ₹144.04 | 6.33% | 8.03% | 20.63% |
| Nippon India Focused Fund - Direct (G) | ₹134.33 | 7.68% | 4.14% | 20.24% |
| Franklin India Focused Equity Fund - Direct (G) | ₹122.21 | 3.46% | 3.49% | 22.73% |
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