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 |
|---|
| NAV | ₹45.80 (as of 2026-10-23) |
|---|
| AUM | ₹6,800 Cr |
|---|
| Expense ratio | 1.54% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Mayur Patel |
|---|
| Exit load | 0 |
|---|
Performance & risk
| 5-year annualised return | 9.51% |
|---|
| Sharpe ratio | 0.3 |
|---|
| Standard deviation | 14.74% |
|---|
| Max drawdown | −36.65% |
|---|
| Alpha | 0.4 |
|---|
| Beta | 0.91 |
|---|
Over 5 years, captured 94.7% of Nifty 500's upside and 91.5% of its downside.
Market cap allocation
| Large cap | 63.8% |
|---|
| Mid cap | 14.8% |
|---|
| Small cap | 21.4% |
|---|
Concentration
| Top 5 holdings | 27.1% |
|---|
| Top 10 holdings | 48.3% |
|---|
| Total holdings | 29 |
|---|
| Index overlap | 20.0% |
|---|
| Active share | 80.0% |
|---|
Top holdings
- ICICI Bank Ltd. — 7.2%
- Kotak Mahindra Bank Ltd. — 5.1%
- Eternal Limited — 5.0%
- Bharti Airtel Ltd. — 4.9%
- AXIS Bank Ltd. — 4.9%
- Bajaj Finance Limited — 4.7%
- INDUS TOWERS LIMITED — 4.6%
- Tata Motors Limited — 4.5%
- TREPS — 4.3%
- JSW Steel Limited — 3.7%
Top sectors
- Banking & Financial — 30.8%
- Telecom — 9.5%
- Electricals — 7.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.6% | Q1 (Top) | #7 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 |