360 ONE Focused Fund -Regular Plan - Growth
Expense Ratio: 1.79
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 08-10-2014
Exit Load: Nil
Fund Size:₹7,249.52 Cr
Performance
1Y
Fund0.73%
Cat. Avg.-1.67%
2Y
Fund-0.83%
Cat. Avg.-1.29%
3Y
Fund9.94%
Cat. Avg.10.38%
5Y
Fund8.77%
Cat. Avg.8.61%
10Y
Fund14.05%
Cat. Avg.12.20%
SI
Fund13.86%
Cat. Avg.12.10%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 614.79 | 9.25% |
| 2 | Bharti Airtel Limited | 400.75 | 6.03% |
| 3 | Cholamandalam Investment and Finance Company Ltd | 386.36 | 5.81% |
| 4 | Axis Bank Limited | 375.65 | 5.65% |
| 5 | Indus Towers Limited | 342.38 | 5.15% |
| 6 | CG Power and Industrial Solutions Limited | 319.32 | 4.81% |
| 7 | Eternal Limited | 305.26 | 4.59% |
| 8 | TREPS | 293.25 | 4.41% |
| 9 | Premier Energies Limited | 281.29 | 4.23% |
| 10 | Tata Motors Ltd | 260.24 | 3.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61366 | +2.3% | +4.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.5% | +4.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.80 L. | +26.7% | +9.6% |
| 10Y | 07 Nov, 16 | 6 L. | 12.63 L. | +110.5% | +14.4% |
| SI | 07 Nov, 14 | 7.20 L. | 17.95 L. | +149.3% | +14.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.7% | +0.7% |
| 2Y | 16 Oct, 24 | 1 L. | 98344 | -1.7% | -0.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.33 L. | +32.9% | +9.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.52 L. | +51.5% | +8.7% |
| 10Y | 17 Oct, 16 | 1 L. | 3.74 L. | +274.4% | +14.1% |
| SI | 31 Oct, 14 | 1 L. | 4.73 L. | +372.8% | +13.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.