360 One Focused Fund Datagrid
Category		Focused Fund
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 01-10-2026
NAV		₹46.7_(R)		-0.63%	₹53.57_(D)	-0.63%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	0.87%	9.14%	9.51%	15.7%	13.65%
	Direct	1.85%	10.2%	10.61%	16.95%	15.0%
	Benchmark
SIP (XIRR)	Regular
SIP (XIRR)	Direct
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.38	0.19	0.43	0.24%	0.07
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		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: 01-10-2026

Scheme Name	NAV	Rupee Change	Percent Change
360 ONE Focused Fund - Regular Plan - Dividend	41.32	-0.2600	-0.6300%
360 ONE Focused Fund -Regular Plan - Growth	46.7	-0.3000	-0.6300%
360 ONE Focused Fund -Regular Plan - Growth	46.7	-0.3000	-0.6300%
360 ONE Focused Fund - Direct Plan - Dividend	53.02	-0.3400	-0.6300%
360 ONE Focused Fund-Direct Plan-Growth	53.57	-0.3400	-0.6300%
360 ONE Focused Fund-Direct Plan-Growth	53.57	-0.3400	-0.6300%

Review Date: 01-10-2026

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

Data Source: www.amfiindia.com

SEBI Categorization

Please select a performance indicator to view the chart.

KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.29	-6.32	-5.49	-8.30 \| -0.67	6 \| 29	Very Good
3M Return %	-2.42	-5.14	-3.04	-7.95 \| 6.70	11 \| 29	Good
6M Return %	10.72	5.07	9.38	-1.78 \| 30.14	12 \| 29	Good
1Y Return %	0.87	-3.80	-0.41	-13.20 \| 23.29	10 \| 29	Good
3Y Return %	9.14	9.16	10.02	4.96 \| 18.15	16 \| 28	Average
5Y Return %	9.51	8.89	9.28	2.29 \| 15.33	11 \| 23	Good
7Y Return %	15.70	14.25	13.93	8.78 \| 17.79	4 \| 17	Very Good
10Y Return %	13.65	12.45	12.04	9.99 \| 13.72	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 :
Oct. 1, 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 %	-4.22	-6.32	-5.40	-8.24 \| -0.57	6 \| 29	Very Good
3M Return %	-2.19	-5.14	-2.75	-7.62 \| 7.00	11 \| 29	Good
6M Return %	11.24	5.07	10.02	-1.42 \| 30.87	11 \| 29	Good
1Y Return %	1.85	-3.80	0.78	-12.53 \| 24.69	11 \| 29	Good
3Y Return %	10.20	9.16	11.36	5.96 \| 19.72	18 \| 28	Average
5Y Return %	10.61	8.89	10.61	3.28 \| 16.70	12 \| 23	Good
7Y Return %	16.95	14.25	15.22	9.90 \| 19.18	4 \| 17	Very Good
10Y Return %	15.00	12.45	13.28	11.20 \| 15.00	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

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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.

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Date	360 One Focused Fund NAV Regular Growth	360 One Focused Fund NAV Direct Growth
01-10-2026	46.7035	53.5684
01-10-2026	46.7035	53.5684
01-10-2026	46.7035	53.5684
01-10-2026	46.7035	53.5684
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

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.

360 One Focused Fund

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