360 One Focused Fund - Direct Plan has delivered 80.39% absolute return over the last 5 years.
The average return for Focused funds is 71.80% .
This fund ranks #8 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 9.58% .
The fund currently owns more than 30 stocks.
The top 10 holdings account for 56.17% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 8.70% | -0.49% |
| 2 Year Return | 38.15% | 12.96% |
| 3 Year Return | 66.41% | 36.20% |
| 4 Year Return | 169.80% | 55.44% |
| 5 Year Return | 226.05% | 71.80% |
| 6 Year Return | 259.33% | 112.35% |
| 7 Year Return | 414.60% | 136.56% |
| Expense Ratio | 0.74% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
9.58%
|
|
| 2 | Communication Services |
6.37%
|
|
| 3 | Non-Banking Financial Company (NBFC) |
5.96%
|
|
| 4 | Financials |
5.59%
|
|
| 5 | Non-Banking Financial Company (NBFC) |
5.41%
|
|
| 6 | E-Commerce/E-Retail |
5.21%
|
|
| 7 | Communication Services |
5.10%
|
|
| 8 | Auto - LCVs/HCVs |
4.64%
|
|
| 9 | Electric Equipment - General |
4.18%
|
|
| 10 | Consumer Discretionary |
4.13%
|
|
| 11 | Materials |
3.62%
|
|
| 12 | Cables - Power/Others |
3.52%
|
360 One Focused Fund - Direct Plan is managed by 360_ONE_ and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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