360 One Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹47.0(R) -0.15% ₹53.91(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.24% 9.37% 9.64% 15.64% 13.95%
Direct 3.23% 10.44% 10.74% 16.89% 15.3%
Benchmark
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
SBI Focused Fund 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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Focused Fund - Regular Plan - Dividend 41.59
-0.0600
-0.1500%
360 ONE Focused Fund -Regular Plan - Growth 47.0
-0.0700
-0.1500%
360 ONE Focused Fund -Regular Plan - Growth 47.0
-0.0700
-0.1500%
360 ONE Focused Fund - Direct Plan - Dividend 53.36
-0.0800
-0.1500%
360 ONE Focused Fund-Direct Plan-Growth 53.91
-0.0800
-0.1500%
360 ONE Focused Fund-Direct Plan-Growth 53.91
-0.0800
-0.1500%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.70 -5.85
-5.46
-8.17 | -0.30 7 | 29 Very Good
3M Return % -0.89 -3.73
-1.59
-6.28 | 9.13 10 | 29 Good
6M Return % 13.65 8.21
12.52
0.57 | 34.33 12 | 29 Good
1Y Return % 2.24 -2.03
1.28
-11.82 | 26.94 12 | 29 Good
3Y Return % 9.37 9.52
10.33
5.39 | 18.40 18 | 28 Average
5Y Return % 9.64 9.04
9.43
2.33 | 15.84 11 | 23 Good
7Y Return % 15.64 14.22
13.91
8.85 | 17.69 4 | 17 Very Good
10Y Return % 13.95 12.77
12.34
10.37 | 14.02 2 | 14 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 : Sept. 30, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.63 -5.85 -5.37 -8.12 | -0.19 7 | 29 Very Good
3M Return % -0.65 -3.73 -1.30 -5.94 | 9.43 10 | 29 Good
6M Return % 14.19 8.21 13.19 0.95 | 35.08 13 | 29 Good
1Y Return % 3.23 -2.03 2.49 -11.14 | 28.38 12 | 29 Good
3Y Return % 10.44 9.52 11.67 6.33 | 19.96 18 | 28 Average
5Y Return % 10.74 9.04 10.76 3.33 | 17.22 12 | 23 Good
7Y Return % 16.89 14.22 15.20 9.97 | 19.08 4 | 17 Very Good
10Y Return % 15.30 12.77 13.58 11.58 | 15.30 1 | 14 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 : Sept. 30, 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
30-09-2026 47.0003 53.9076
30-09-2026 47.0003 53.9076
30-09-2026 47.0003 53.9076
30-09-2026 47.0003 53.9076
29-09-2026 47.0731 53.9897
29-09-2026 47.0731 53.9897
29-09-2026 47.0731 53.9897
29-09-2026 47.0731 53.9897
28-09-2026 47.0488 53.9604
28-09-2026 47.0488 53.9604
28-09-2026 47.0488 53.9604
28-09-2026 47.0488 53.9604
25-09-2026 47.6422 54.6369
25-09-2026 47.6422 54.6369
25-09-2026 47.6422 54.6369
25-09-2026 47.6422 54.6369
24-09-2026 47.6994 54.7011
24-09-2026 47.6994 54.7011
24-09-2026 47.6994 54.7011
24-09-2026 47.6994 54.7011
23-09-2026 48.7885 55.9486
23-09-2026 48.7885 55.9486
23-09-2026 48.7885 55.9486
23-09-2026 48.7885 55.9486
22-09-2026 48.4938 55.6093
22-09-2026 48.4938 55.6093
22-09-2026 48.4938 55.6093
22-09-2026 48.4938 55.6093
21-09-2026 48.6804 55.8219
21-09-2026 48.6804 55.8219
21-09-2026 48.6804 55.8219
21-09-2026 48.6804 55.8219
18-09-2026 48.7849 55.9375
18-09-2026 48.7849 55.9375
18-09-2026 48.7849 55.9375
18-09-2026 48.7849 55.9375
17-09-2026 48.0893 55.1384
17-09-2026 48.0893 55.1384
17-09-2026 48.0893 55.1384
17-09-2026 48.0893 55.1384
16-09-2026 47.7528 54.7512
16-09-2026 47.7528 54.7512
16-09-2026 47.7528 54.7512
16-09-2026 47.7528 54.7512
15-09-2026 47.8503 54.8617
15-09-2026 47.8503 54.8617
15-09-2026 47.8503 54.8617
15-09-2026 47.8503 54.8617
11-09-2026 48.8924 56.0508
11-09-2026 48.8924 56.0508
11-09-2026 48.8924 56.0508
11-09-2026 48.8924 56.0508
10-09-2026 48.6563 55.7787
10-09-2026 48.6563 55.7787
10-09-2026 48.6563 55.7787
10-09-2026 48.6563 55.7787
09-09-2026 48.6382 55.7565
09-09-2026 48.6382 55.7565
09-09-2026 48.6382 55.7565
09-09-2026 48.6382 55.7565
08-09-2026 48.9208 56.0791
08-09-2026 48.9208 56.0791
08-09-2026 48.9208 56.0791
08-09-2026 48.9208 56.0791
07-09-2026 49.1426 56.3319
07-09-2026 49.1426 56.3319
07-09-2026 49.1426 56.3319
07-09-2026 49.1426 56.3319
04-09-2026 49.0384 56.2082
04-09-2026 49.0384 56.2082
04-09-2026 49.0384 56.2082
04-09-2026 49.0384 56.2082
03-09-2026 48.9954 56.1575
03-09-2026 48.9954 56.1575
03-09-2026 48.9954 56.1575
03-09-2026 48.9954 56.1575
02-09-2026 48.6553 55.7663
02-09-2026 48.6553 55.7663
02-09-2026 48.6553 55.7663
02-09-2026 48.6553 55.7663
01-09-2026 48.7992 55.9297
01-09-2026 48.7992 55.9297
01-09-2026 48.7992 55.9297
01-09-2026 48.7992 55.9297
31-08-2026 49.3186 56.5236
31-08-2026 49.3186 56.5236
31-08-2026 49.3186 56.5236
31-08-2026 49.3186 56.5236

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.