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Latest NAV & returns of IIFL MUTUAL FUND

360 ONE Focused Equity Fund Direct Growth

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previously known as IIFL Focused Equity Dir Gr until

47.896 (0.431%)
NAV on May 15, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,009 cr
Turnover Ratio 39.00%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.18%
  • 1Y: 36.11%
  • 3M: 6.14%
  • 3Y: 22.67%
  • 6M: 19.30%
  • 5Y: 23.79%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 4 years)
ISIN INF579M01902
Fund Family IIFL
P/E Ratio 21.45
P/B Ratio 4.11
Launch Date October 30, 2014
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 3.66
Beta 0.89
R-Squared 84.32
Info Ratio 0.49
Tracking Err 5.26
Sortino 2.456
Sharpe 1.276
Std Dev 12.823
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.29%
Industrial 11.33%
Technology 8.24%
Basic Materials 5.75%
Consumer Cyclical 16.98%
Utilities Services 5.56%
Healthcare Services 1.90%
Energy Services 5.80%
Communication Services 13.13%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.480 65.27% 2,542 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.840 45.58% 7,872 cr 0.56% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.711 36.48% 11,512 cr 0.97% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.896 36.11% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.819 52.41% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.480 65.27% 2,542 cr 0.66% Above Average
Jm
JM Focused Fund (Direct) - Growth Option
21.595 50.95% 98 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.840 45.58% 7,872 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
214.280 40.80% 11,247 cr 0.5% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.819 52.41% 925 cr 0.7% High


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