Official AMFI data
₹Arthkar
Mutual FundsStocksAMCsCompare
Tools
Wealth Time MachineNEWPortfolio X-RayAIQuiet AccumulationNEWAll screeners
Calculators
Crorepati CalculatorRetirement CalculatorSWP CalculatorInflation CalculatorSIP CalculatorLumpsum CalculatorStep-up SIPGoal PlannerFree KYC Check
360 ONE

360 ONE Focused Fund

FocusedEquity SEBI-regulated

NAV (Direct-Growth)

₹54.7666

As of 1 Jul 2026 · AMFI

AUM

₹6.6K Cr

Expense ratio

0.75%

1Y returns

+2.71%

cat 0.30%

3Y CAGR

+13.30%

cat 13.46%

5Y CAGR

+13.72%

cat 12.56%

Std deviation 3Y

+14.40%

cat 15.50%

In plain English

360 ONE Focused Fund is a Focused scheme from 360 ONE. The portfolio is ~98% in equities. Within equity, ~63% sits in large-cap stocks, 20% in mid-cap, and 13% in small-cap. Long-run track record: about 13.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -37% in Mar 2020, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹54.7666

Last 1Y

+1.90%

Jul 25Min ₹47.16 · Max ₹54.88 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.6%

Peak ₹20.98 on 20 Feb 2020 → trough ₹13.31 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 5 Nov 2020

Jun 2022

-21.3%

Peak ₹35.07 on 17 Jan 2022 → trough ₹27.59 on 20 Jun 2022 (5 months down).

Recovered in 11 months· 10 May 2023

Oct 2018

-19.8%

Peak ₹17.24 on 31 Aug 2018 → trough ₹13.82 on 25 Oct 2018 (2 months down).

Recovered in 7 months· 20 May 2019

Feb 2016

-18.8%

Peak ₹11.52 on 3 Mar 2015 → trough ₹9.36 on 25 Feb 2016 (12 months down).

Recovered in 4 months· 4 Jul 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

4

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.75% — typical for category.

  • AUM size

    ₹6.6K Cr.

  • Sector concentration

    Top 3 sectors = 65.5% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.63%-0.35%18/ 28
1M+7.42%+8.42%19/ 28
3M+0.86%+0.33%12/ 28
6M+0.25%-1.05%12/ 28
YTD+1.68%-0.73%10/ 28
1Y+2.71%+0.30%10/ 28
2Y+3.98%+5.22%20/ 28
3Y+13.30%+13.46%19/ 27
5Y+13.72%+12.56%12/ 24
7Y+17.49%+12.03%3/ 16
10Y+17.07%+13.67%1/ 14

Portfolio composition

Asset allocation

  • Equity98.44%
  • Cash1.56%

By market cap

  • Large cap63.46%
  • Mid cap20.00%
  • Small cap13.49%
  • Others3.05%

Concentration

Holdings

32

Avg market cap

₹1.48 L Cr

Top 10 stocks

51.69%

Top 5 stocks

30.84%

Top 3 sectors

65.54%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    ICICI Bank Ltd

    —8.63%
  • 1

    ICICI Bank Ltd

    —8.50%
  • 2

    Bharti Airtel Ltd

    —6.45%
  • 2

    Indus Towers Ltd Ordinary Shares

    —5.92%
  • 3

    Bharti Airtel Ltd

    —5.83%
  • 3

    Indus Towers Ltd Ordinary Shares

    —5.69%
  • 4

    Cholamandalam Investment and Finance Co Ltd

    —5.46%
  • 4

    Cholamandalam Investment and Finance Co Ltd

    —5.16%
  • 5

    Larsen & Toubro Ltd

    —5.04%
  • 6

    Bajaj Finance Ltd

    —4.92%
  • 5

    Axis Bank Ltd

    —4.92%
  • 7

    Axis Bank Ltd

    —4.73%
  • 6

    GE Vernova T&D India Ltd

    —4.68%
  • 8

    Tata Motors Ltd

    —4.44%
  • 9

    Treps

    —4.19%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio26.2526.85-0.60
  • P/B ratio4.213.70+0.51
  • Price / Sales3.763.38+0.38
  • Price / Cash Flow17.4918.74-1.25
  • Dividend yield0.56%0.98%-0.42
  • Return on equity (ROE)18.50%16.62%+1.88

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    11.8214.4013.9117.8615.5014.61

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -0.200.470.58-0.250.480.49

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -0.270.700.90-0.310.730.76

  • Beta

    1 = moves with the market. <1 = less volatile.

    0.960.910.900.980.950.93

Peers in Focused

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowth360 ONE Focused Fund-Direct Plan-GrowthINF579M01902
  • DirectIDCW Reinvestment360 ONE Focused Fund - Direct Plan - DividendINF579M01910
  • RegularGrowth360 ONE Focused Fund -Regular Plan - GrowthINF579M01878
  • RegularIDCW Reinvestment360 ONE Focused Fund - Regular Plan - DividendINF579M01886

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray