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360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
INF579M01928
NAV / 1-Day Return
49.56 /
0.74%
Total Assets
71.1 Bil
Inception Date
Oct 30, 2014
Expense Ratio
0.850%
Fee Level
—
Load
1.00%
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
28%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Investment
47,480
Category
39,214
Index
35,498
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
0.00
11,000.00
22,000.00
33,000.00
44,000.00
55,000.00
Growth
Chart Data Not Available.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Manager Change
:
Full
Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.09
10.66
31.72
-5.35
29.58
25.52
37.91
0.13
31.09
15.83
-2.07
Category
14.36
10.95
35.10
-5.67
11.18
16.21
31.75
1.26
25.34
20.12
-3.53
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-2.34
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
—
Percentile Rank
19
5
31
56
1
3
27
59
19
76
—
# of Invest. in Cat.
6
6
6
109
112
140
149
157
165
171
177
categoryName
India Fund Large-Cap
India Fund Large-Cap
India Fund Large-Cap
India Fund Focused Fund
India Fund Focused Fund
India Fund Focused Fund
India Fund Focused Fund
India Fund Focused Fund
India Fund Focused Fund
India Fund Focused Fund
—
Category Name
IN001
India Fund Large-Cap
IN001
India Fund Large-Cap
IN001
India Fund Large-Cap
IN059
India Fund Focused Fund
IN059
India Fund Focused Fund
IN059
India Fund Focused Fund
IN059
India Fund Focused Fund
IN059
India Fund Focused Fund
IN059
India Fund Focused Fund
IN059
India Fund Focused Fund
—
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INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024