December 5, 2023
mayank
360 ONE Focused Equity Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
Table of Contents:
- What is the Current NAV?
- Suitable For Which Investors?
- What is Fund’s Investment Strategy?
- Who is the fund Manager?
- What is investment Details?
- What is Basic Details?
- What is Trailing Returns (%)?
- Peer Comparison of Funds?
- Should You Invest in this Fund?
- Invest Online
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
Fund Manager:
1) Mayur Patel
Education: Mr. Patel is a Chartered Accountant & CFA
Experience: Prior to joining IIFL Asset Management Limited, 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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details of 360 ONE Focused Equity Fund
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 30-Oct-14 |
| Return Since Launch | 17.28% |
| Benchmark | S&P BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 4,887 Cr |
| (As on 31-Oct-2023) | |
| Expense | 0.90% |
| (As on 31-Oct-2023) | |
| Risk Grade | Low |
| Return Grade | High |
| Turnover | 31.00% |
Trailing Returns (%) of 360 ONE Focused Equity Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE Focused Eqt Dir | 26.70 | 1.99 | 9.09 | 7.62 | 18.74 | 22.35 | 22.28 | 23.66 | 19.63 | — |
| S&P BSE 500 TRI | 20.11 | 1.84 | 8.47 | 7.33 | 16.93 | 16.13 | 20.26 | 16.55 | 16.41 | — |
| Equity: Flexi Cap | 23.46 | 1.61 | 8.31 | 7.47 | 18.05 | 19.39 | 20.38 | 16.76 | 16.12 | — |
| Rank within category | 13 | 7 | 17 | 30 | 29 | 15 | 14 | 1 | 2 | — |
| Number of funds in category | 68 | 77 | 76 | 74 | 71 | 68 | 51 | 39 | 33 | 27 |
Peer Comparison of 360 ONE Focused Equity Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| 360 ONE Focused Eqt Dir | 5 star | 22.35 | 22.28 | 23.66 | 0.90 | 4,887 | 17.28 | 1.00 (365) | 9Y 1M | 31.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 28.38 | 23.66 | 22.90 | 0.65 | 44,038 | 19.97 | 2.00 (365) | 10Y 6M | 4.79 |
| HDFC Flexi Cap Dir | 4 star | 22.41 | 28.95 | 19.02 | 0.94 | 39,396 | 16.38 | 1.00 (365) | 10Y 11M | 26.96 |
| Franklin Ind Flexi Cap Dir | 4 star | 21.17 | 24.77 | 18.29 | 1.08 | 11,940 | 16.81 | 1.00 (365) | 10Y 11M | 17.96 |
| Franklin Ind Focused Eqt Dir | 4 star | 17.14 | 24.40 | 18.78 | 1.02 | 9,237 | 18.60 | 1.00 (365) | 10Y 11M | 23.60 |
Portfolio Analysis
| No. of Stocks | 30 |
| Top 10 Stocks | 53.91% |
| Top 5 Stocks | 33.34% |
| Top 3 Sectors | 54.24% |
| Portfolio P/B Ratio | 3.76 |
| Portfolio P/E Ratio | 23.89 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,29,299 | 1,42,657 |
| Giant (%) | 57.02 | 51.73 |
| Large (%) | 7.31 | 19.87 |
| Mid (%) | 29.95 | 23.03 |
| Small (%) | 5.72 | 5.97 |
| Tiny (%) | — | 0.04 |
How to Invest in 360 ONE Focused Equity Fund?
Chanakya’s Mutual Fund Guidance For 360 ONE Focused Equity Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
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