360 ONE Focused Fund - Regular Plan - Dividend
(Erstwhile IIFL India Growth Fund - Regular Plan - Dividend )
| Category: Equity: Focused |
| Launch Date: 30-10-2014 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.79% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,487.31 Cr As on ( 31-07-2025) |
| Turn over: 38 |
NAV (₹):
40.537
₹
0.2
(
0.4867%
)
as on
13-08-2025
CAGR
Since Inception -
14.89%
BSE 500 TRI -
12.42%
Fund Managers
Mr. Mayur Patel, Mr. Ashish Ongari
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.
PERFORMANCE of 360 ONE Focused Fund - Regular Plan - Dividend
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| 360 ONE Focused Fund - Regular Plan - Dividend | -3.35 | 15.79 | 20.47 | 15.26 | 14.89 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 1.16 | 15.35 | 19.24 | 12.94 | 14.94 |
RETURNS CALCULATOR for 360 ONE Focused Fund - Regular Plan - Dividend
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of 360 ONE Focused Fund - Regular Plan - Dividend
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE Focused Fund - Regular Plan - Dividend | 12.65 | 1.12 | 3.09 | 0.91 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| 360 ONE Focused Fund Reg IDCW | 30-10-2014 | -3.35 | 15.69 | 15.79 | 20.47 | 15.26 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 9.53 | 21.51 | 17.63 | 17.69 | 12.34 |
| HDFC Focused Fund GR | 05-09-2004 | 8.9 | 23.03 | 22.17 | 27.07 | 14.12 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 8.2 | 20.17 | 17.42 | 0.0 | 0.0 |
| Invesco India Focused Gr | 08-09-2020 | 7.29 | 31.77 | 23.8 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 6.05 | 23.63 | 21.53 | 24.08 | 14.84 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 5.57 | 11.62 | 10.26 | 16.69 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 5.31 | 15.56 | 14.09 | 18.81 | 13.92 |
| Axis Focused Fund Reg Gr | 02-05-2012 | 4.31 | 14.76 | 9.19 | 13.49 | 11.61 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 3.92 | 22.59 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of 360 ONE Focused Fund - Regular Plan - Dividend
Portfolio as on