360 One Focused Fund
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
Growthvine rating: 4/5 — ranked #4 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹46.70 (as of 2026-10-01) |
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| AUM | ₹6,698 Cr |
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| Expense ratio | 1.54% |
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| Riskometer | Very High |
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| Fund manager | Mayur Patel |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 9.51% |
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| Sharpe ratio | 0.46 |
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| Standard deviation | 14.39% |
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| Max drawdown | −36.65% |
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| Alpha | 0.22 |
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| Beta | 0.91 |
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Over 5 years, captured 94.7% of Nifty 500's upside and 91.5% of its downside.
Market cap allocation
| Large cap | 65.2% |
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| Mid cap | 15.5% |
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| Small cap | 19.3% |
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Concentration
| Top 5 holdings | 28.8% |
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| Top 10 holdings | 51.7% |
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| Total holdings | 30 |
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| Index overlap | 20.3% |
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| Active share | 79.7% |
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Top holdings
- ICICI Bank Ltd. — 7.6%
- Eternal Limited — 5.6%
- Tata Motors Limited — 5.3%
- AXIS Bank Ltd. — 5.3%
- INDUS TOWERS LIMITED — 5.0%
- Bajaj Finance Limited — 4.9%
- Cholamandalam Investment and Finance Company Ltd — 4.9%
- Bharti Airtel Ltd. — 4.8%
- TREPS — 4.8%
- Premier Energies Limited — 4.2%
Top sectors
- Banking & Financial — 18.5%
- Finance & Investments — 15.1%
- Telecom — 9.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −1.7% | Q2 | #10 of 28 |
| 2025 | 4.7% | Q2 | #14 of 28 |
| 2024 | 14.7% | Q4 (Bottom) | #22 of 27 |
| 2023 | 29.8% | Q1 (Top) | #6 of 25 |
| 2022 | −0.9% | Q3 | #15 of 22 |