360 One Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹48.85(R) -0.28% ₹55.97(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.01% 12.64% 11.56% 17.38% 14.67%
Direct 7.05% 13.74% 12.68% 18.66% 16.02%
Nifty 500 TRI 3.3% 12.96% 11.86% 15.85% 13.48%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.19 0.43 0.24% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.38% -17.81% -16.91% 0.88 10.69%
Fund AUM
Top Focused Fund
Fund Name Rank Rating
- 1
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Focused Fund - Regular Plan - Dividend 43.22
-0.1200
-0.2800%
360 ONE Focused Fund -Regular Plan - Growth 48.85
-0.1400
-0.2800%
360 ONE Focused Fund -Regular Plan - Growth 48.85
-0.1400
-0.2800%
360 ONE Focused Fund - Direct Plan - Dividend 55.4
-0.1500
-0.2700%
360 ONE Focused Fund-Direct Plan-Growth 55.97
-0.1500
-0.2700%
360 ONE Focused Fund-Direct Plan-Growth 55.97
-0.1500
-0.2700%

Review Date: 18-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.26 0.75
1.95
-0.76 | 5.66 18 | 27 Average
3M Return % 8.00 5.06
7.61
1.11 | 14.73 12 | 27 Good
6M Return % 2.57 -0.10
2.20
-5.79 | 12.55 12 | 27 Good
1Y Return % 6.01 3.30
4.78
-5.66 | 20.28 10 | 27 Good
3Y Return % 12.64 12.96
13.33
7.86 | 21.81 16 | 26 Average
5Y Return % 11.56 11.86
11.86
5.58 | 18.22 11 | 20 Average
7Y Return % 17.38 15.85
15.63
10.96 | 19.03 4 | 15 Very Good
10Y Return % 14.67 13.48
12.95
11.34 | 14.67 1 | 12 Very Good
Standard Deviation 14.38
15.37
12.76 | 19.36 8 | 27 Good
Semi Deviation 10.69
11.36
9.50 | 13.74 6 | 27 Very Good
Max Drawdown % -16.91
-17.87
-30.81 | -11.72 14 | 27 Good
VaR 1 Y % -17.81
-22.33
-31.16 | -12.52 5 | 27 Very Good
Average Drawdown % 10.38
7.58
4.05 | 13.32 4 | 27 Very Good
Sharpe Ratio 0.38
0.44
0.04 | 0.81 19 | 27 Average
Sterling Ratio 0.43
0.48
0.21 | 0.72 18 | 27 Average
Sortino Ratio 0.19
0.22
0.05 | 0.40 19 | 27 Average
Jensen Alpha % 0.24
0.54
-6.42 | 6.61 17 | 27 Average
Treynor Ratio 0.07
0.08
0.01 | 0.15 19 | 27 Average
Modigliani Square Measure % 5.79
6.82
0.64 | 12.39 19 | 27 Average
Alpha % -0.92
-0.09
-8.14 | 7.60 17 | 27 Average
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.34 0.75 2.04 -0.65 | 5.66 18 | 27 Average
3M Return % 8.26 5.06 7.92 1.49 | 15.07 12 | 27 Good
6M Return % 3.06 -0.10 2.81 -5.44 | 13.22 12 | 27 Good
1Y Return % 7.05 3.30 6.04 -4.93 | 21.49 10 | 27 Good
3Y Return % 13.74 12.96 14.73 9.14 | 23.42 16 | 26 Average
5Y Return % 12.68 11.86 13.23 6.62 | 19.63 11 | 20 Average
7Y Return % 18.66 15.85 16.95 12.11 | 20.43 4 | 15 Very Good
10Y Return % 16.02 13.48 14.21 12.51 | 16.02 1 | 12 Very Good
Standard Deviation 14.38 15.37 12.76 | 19.36 8 | 27 Good
Semi Deviation 10.69 11.36 9.50 | 13.74 6 | 27 Very Good
Max Drawdown % -16.91 -17.87 -30.81 | -11.72 14 | 27 Good
VaR 1 Y % -17.81 -22.33 -31.16 | -12.52 5 | 27 Very Good
Average Drawdown % 10.38 7.58 4.05 | 13.32 4 | 27 Very Good
Sharpe Ratio 0.38 0.44 0.04 | 0.81 19 | 27 Average
Sterling Ratio 0.43 0.48 0.21 | 0.72 18 | 27 Average
Sortino Ratio 0.19 0.22 0.05 | 0.40 19 | 27 Average
Jensen Alpha % 0.24 0.54 -6.42 | 6.61 17 | 27 Average
Treynor Ratio 0.07 0.08 0.01 | 0.15 19 | 27 Average
Modigliani Square Measure % 5.79 6.82 0.64 | 12.39 19 | 27 Average
Alpha % -0.92 -0.09 -8.14 | 7.60 17 | 27 Average
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date 360 One Focused Fund NAV Regular Growth 360 One Focused Fund NAV Direct Growth
18-08-2026 48.8515 55.9695
18-08-2026 48.8515 55.9695
18-08-2026 48.8515 55.9695
18-08-2026 48.8515 55.9695
17-08-2026 48.9866 56.1228
17-08-2026 48.9866 56.1228
17-08-2026 48.9866 56.1228
17-08-2026 48.9866 56.1228
14-08-2026 49.1732 56.3322
14-08-2026 49.1732 56.3322
14-08-2026 49.1732 56.3322
14-08-2026 49.1732 56.3322
13-08-2026 49.3472 56.5301
13-08-2026 49.3472 56.5301
13-08-2026 49.3472 56.5301
13-08-2026 49.3472 56.5301
12-08-2026 49.2912 56.4645
12-08-2026 49.2912 56.4645
12-08-2026 49.2912 56.4645
12-08-2026 49.2912 56.4645
11-08-2026 49.3252 56.5019
11-08-2026 49.3252 56.5019
11-08-2026 49.3252 56.5019
11-08-2026 49.3252 56.5019
10-08-2026 49.3568 56.5367
10-08-2026 49.3568 56.5367
10-08-2026 49.3568 56.5367
10-08-2026 49.3568 56.5367
07-08-2026 49.1807 56.3306
07-08-2026 49.1807 56.3306
07-08-2026 49.1807 56.3306
07-08-2026 49.1807 56.3306
06-08-2026 49.5906 56.7987
06-08-2026 49.5906 56.7987
06-08-2026 49.5906 56.7987
06-08-2026 49.5906 56.7987
05-08-2026 49.4461 56.6316
05-08-2026 49.4461 56.6316
05-08-2026 49.4461 56.6316
05-08-2026 49.4461 56.6316
04-08-2026 49.2866 56.4475
04-08-2026 49.2866 56.4475
04-08-2026 49.2866 56.4475
04-08-2026 49.2866 56.4475
03-08-2026 49.512 56.7042
03-08-2026 49.512 56.7042
03-08-2026 49.512 56.7042
03-08-2026 49.512 56.7042
31-07-2026 48.6375 55.6984
31-07-2026 48.6375 55.6984
31-07-2026 48.6375 55.6984
31-07-2026 48.6375 55.6984
30-07-2026 48.2179 55.2164
30-07-2026 48.2179 55.2164
30-07-2026 48.2179 55.2164
30-07-2026 48.2179 55.2164
29-07-2026 48.3999 55.4234
29-07-2026 48.3999 55.4234
29-07-2026 48.3999 55.4234
29-07-2026 48.3999 55.4234
28-07-2026 47.8991 54.8485
28-07-2026 47.8991 54.8485
28-07-2026 47.8991 54.8485
28-07-2026 47.8991 54.8485
27-07-2026 48.0415 55.0101
27-07-2026 48.0415 55.0101
27-07-2026 48.0415 55.0101
27-07-2026 48.0415 55.0101
24-07-2026 47.3876 54.2571
24-07-2026 47.3876 54.2571
24-07-2026 47.3876 54.2571
24-07-2026 47.3876 54.2571
23-07-2026 47.6204 54.5223
23-07-2026 47.6204 54.5223
23-07-2026 47.6204 54.5223
23-07-2026 47.6204 54.5223
22-07-2026 47.9143 54.8574
22-07-2026 47.9143 54.8574
22-07-2026 47.9143 54.8574
22-07-2026 47.9143 54.8574
21-07-2026 48.3131 55.3125
21-07-2026 48.3131 55.3125
21-07-2026 48.3131 55.3125
21-07-2026 48.3131 55.3125
20-07-2026 48.242 55.2297
20-07-2026 48.242 55.2297
20-07-2026 48.242 55.2297
20-07-2026 48.242 55.2297

Fund Launch Date: 30/Oct/2014
Fund Category: Focused Fund
Investment Objective: The investment objective of the scheme is 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.
Fund Description: An open ended equity scheme investing in maximum 30 multicap stocks
Fund Benchmark: BSE 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.