GMP IPO Watch
360 ONE Focused Fund
Regular Plan · IDCW Option · 360 ONE Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.72% | +4.20% | 20 of 28 |
| 1M | +3.97% | +3.24% | 12 of 28 |
| 3M | -1.48% | -3.10% | 5 of 28 |
| 6M | +6.73% | +2.87% | 5 of 28 |
| YTD | +1.66% | -2.63% | 7 of 28 |
| 1Y | +1.54% | -2.20% | 9 of 28 |
| 2Y | +2.22% | +0.27% | 10 of 28 |
| 3Y | +11.45% | +9.86% | 12 of 27 |
| 5Y | +9.61% | +7.81% | 9 of 22 |
| 7Y | +15.64% | +12.00% | 4 of 16 |
| 10Y | +13.16% | +10.41% | 1 of 13 |
| INCEPTION | +12.78% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.49% | +32.85% | -31.37% | 65% | 26% |
| 6M | +6.83% | +48.13% | -28.13% | 67% | 27% |
| 1Y | +14.35% | +93.37% | -18.99% | 80% | 34% |
| 2Y | +14.62% | +52.30% | -5.51% | 95% | 42% |
| 3Y | +15.27% | +33.77% | -2.05% | 100% | 45% |
| 5Y | +16.10% | +28.82% | +0.33% | 100% | 45% |
| 7Y | +16.03% | +20.29% | +10.87% | 100% | 46% |
| 10Y | +14.14% | +16.29% | +12.06% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.54%
- Debt0.00%
- Cash4.44%
- Other0.02%
Market Cap Split
- Large Cap60.97%
- Mid Cap14.12%
- Small Cap20.45%
- Others4.46%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.62 | 25.98 |
| P/B | 4.48 | 3.77 |
| Price / Sales | 4.49 | 3.46 |
| Price / Cash Flow | 17.18 | 19.40 |
| Dividend Yield (%) | 0.39 | 1.00 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.20% | -0.37% |
| Kotak Bank | Banks | 5.07% | +2.19% |
| Eternal | Retailing | 5.04% | -0.53% |
| Bharti Airtel | Telecom - Services | 4.91% | +0.07% |
| Axis Bank | Banks | 4.87% | -0.43% |
| Bajaj Finance | Finance | 4.69% | -0.25% |
| Indus Towers | Telecom - Services | 4.61% | -0.39% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.53% | -0.82% |
| TREPS | Reverse Repo / TREPS | 4.35% | — |
| JSW Steel | Ferrous Metals | 3.68% | +0.01% |
| One 97 Communications | Financial Technology (Fintech) | 3.68% | +0.48% |
| Premier Energies | Electrical Equipment | 3.67% | -0.51% |
| Cholamandalam Investment | Finance | 3.50% | -1.40% |
| Varun Beverages | Beverages | 2.93% | +0.84% |
| Bajaj Consumer Care | Personal Products | 2.91% | +1.12% |
View all 31 holdings
| Coforge | IT - Software | 2.82% | +1.01% |
| Motherson Sumi Wiring | Auto Components | 2.77% | -0.14% |
| PNB Housing Finance | Finance | 2.75% | +0.05% |
| BSE | Capital Markets | 2.70% | -0.04% |
| MTAR Technologies | Electrical Equipment | 2.66% | +1.53% |
| Physicswallah | Other Consumer Services | 2.50% | +0.19% |
| Apollo Hospitals | Equity | 2.49% | — |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 2.48% | +0.12% |
| Aegis Vopak Terminals | Oil | 2.40% | +0.12% |
| Indian Hotels Company | Leisure Services | 2.19% | -1.87% |
| WeWork India Management | Commercial Services & Supplies | 1.98% | +0.17% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.92% | +0.96% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.82% | -0.82% |
| Apar Industries | Electrical Equipment | 1.76% | +0.25% |
| Tech Mahindra | IT - Software | 1.01% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.09% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.89 | 15.75 | High Volatility |
| 3Y | 15.18 | 15.08 | High Volatility |
| 5Y | 14.70 | 14.78 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.30 | -0.54 | Above Average |
| 3Y | 0.41 | 0.28 | Above Average |
| 5Y | 0.30 | 0.18 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.25 | -0.09 | Above Average |
| 3Y | 1.11 | 1.00 | Above Average |
| 5Y | 0.97 | 0.84 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.90 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.91 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
|
DSP Focused Fund
Regular Plan · Growth
|
-1.70% | +12.41% | +9.41% | +10.79% |
More From 360 ONE Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+25.93% | — | — | +49.59% |
|
360 ONE Gold ETF
Direct Plan · GROWTH Option
|
+16.67% | — | — | +31.90% |
|
360 ONE Multi Asset Allocation Fund
Direct Plan · GROWTH Option
|
+9.30% | — | — | +16.06% |
|
360 ONE Liquid Fund
Direct Plan · GROWTH Option
|
+6.25% | +6.70% | +6.24% | +6.23% |
|
360 ONE Flexicap Fund
Direct Plan · IDCW Option
|
+5.51% | +17.54% | — | +16.92% |
|
360 ONE Overnight Fund
Direct Plan · GROWTH Option
|
+5.31% | — | — | +5.37% |
|
360 ONE Dynamic Term Fund
Direct Plan · GROWTH Option
|
+3.95% | +7.85% | +6.69% | +7.24% |
|
360 ONE Balanced Hybrid Fund
Direct Plan · GROWTH Option
|
+2.92% | +11.01% | — | +10.44% |
|
360 ONE QUANT FUND
Direct Plan · IDCW Option
|
-5.16% | +14.03% | — | +15.13% |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
Direct Plan · IDCW Option
|
-5.65% | +8.51% | — | +8.31% |
About This Scheme
Investment Objective
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
Equity or *Equity Related Instruments - 80-100%, money market instruments - 0-20%,Gold and Instruments only) - 0-20% *Equity related instruments include convertible debentures, convertible preference shares, warrants carrying the right to obtain equity shares, equity derivatives, Units of REITs and such other instrument as may be specified by SEBI from time to time.
Exit Load
Nil
Fund Managers
Mr. Mayur Patel, Mr. Viral Mehta
An open-ended equity scheme investing in maximum 30 stocks (multi cap)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.