360 ONE Focused Equity Fund Direct Growth

Equity
Focused
Very High Risk
21.27%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb 2024₹45.88
Min. SIP amount₹1,000
Rating5
Fund size₹6,266.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns38.5%21.3%24.9%17.7%
Category average38.6%18.1%17.5%NA
Rank with in category34152NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
FinancialEquity7.78%
FinancialEquity7.53%
AutomobileEquity7.17%
TechnologyEquity6.80%
ConstructionEquity5.73%
EnergyEquity5.40%
AutomobileEquity3.85%
FinancialEquity3.79%
CommunicationEquity3.69%
FinancialEquity3.50%
See All

Pros and cons

Category: Equity Focused

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.08%
Higher alpha: 2.32 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.92%

Expense ratio, exit load and tax

Expense ratio: 0.92%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Mayur Patel
Nov 2019 - Present
View details

Education
Mr. Patel is a Chartered Accountant & CFA
Experience
Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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