NAV as on 2026-07-17 · Equity · Focused
AUM
₹6,645 Cr
1Y Return
+2.7%
3Y CAGR
+12.8%
5Y CAGR
+13.3%
Expense
0.75%
Risk
Very High
1Y Return
+2.7%
3Y CAGR
+12.8%
5Y CAGR
+13.3%
Since Inception
+15.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
360 ONE Mutual Fund
Category
Equity - Focused
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Indus Towers Ltd Ordinary Shares
Communication Services
Cholamandalam Investment and Finance Co Ltd
Financial Services
Axis Bank Ltd
Financial Services
GE Vernova T&D India Ltd
Industrials
CG Power & Industrial Solutions Ltd
Industrials
Larsen & Toubro Ltd
Industrials
Premier Energies Ltd
Technology
Kotak Mahindra Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
27.17
Cat avg: 27.48
P/B Ratio
4.34
Cat avg: 3.83
Dividend Yield
0.48%
Cat avg: 0.92%
Price/Sale
3.88
Price/Cash Flow
17.69
Risk Metrics (3Y)
Sharpe Ratio
0.47
Cat avg: 0.48
Sortino Ratio
0.70
Cat avg: 0.73
Beta
0.91
Cat avg: 0.95
Std Deviation
14.40%
Cat avg: 15.50%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 360 ONE Focused Dir IDCW-P | 6,645 | 0.75 | +2.7% | +12.8% | +13.3% |
| SBI Focused Dir IDCW-P | 47,274 | 0.76 | +12.1% | +16.6% | +13.7% |
| HDFC Focused Dir IDCW-P | 27,303 | 0.76 | +2.4% | +17.8% | +19.9% |
| ICICI Pru Focused Equity Dir IDCW-P | 17,012 | 0.57 | +5.3% | +19.0% | +17.7% |
| Franklin India Focused Equity Dir IDCW-P | 11,409 | 0.83 | -5.0% | +9.9% | +11.3% |
| Axis Focused Dir IDCW-P | 11,078 | 0.87 | -1.6% | +8.8% | +6.0% |
| Nippon India Focused Dir IDCW-P | 8,531 | 0.96 | +0.5% | +11.7% | +12.1% |
| Aditya BSL Focused Dir IDCW-P | 7,855 | 0.77 | +4.1% | +14.0% | +12.4% |
| 360 ONE Focused Dir IDCW-R | 6,645 | 0.75 | +2.7% | +12.8% | +13.3% |
| Mirae Asset Focused Dir IDCW-P | 6,576 | 0.55 | -5.0% | +7.6% | +7.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.