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 Manager | Mr. Mayur Patel Mr. Mayur Patel has 18 years of work experience including investment management and research experience of more than 15 years. Co- Fund Manager : Mr Rohit Vaidyanathan Mr. Vaidyanathan has over 8.5 years of experience at 360 ONE Asset Management Limited, specializing in sectors like cement, building materials, real estate, and logistics. |
| Date of Allotment | October 30, 2014 |
| Bloomberg Code | IIFGRRG IN |
| Benchmark Index | BSE 500 TRI |
| Plans Offered | Regular & Direct |
| Options Offered | Growth & IDCW |
| Minimum Application New Purchase | ₹ 1,000 and in multiples of ₹ 1 thereafter |
| Additional Purchase | ₹ 1,000 and in multiples of ₹ 1 thereafter |
| Weekly SIP Option* | ₹ 1,000 per instalment for a minimum period of 6 weeks - any business day between Monday to Friday. Default day will be Tuesday. |
| Fortnightly SIP Option* | ₹ 1,000 per instalment for a minimum period of 6 fortnights - 2nd and 16th of every month |
| Monthly SIP Option | ₹ 1,000 per instalment for a minimum period of 6 months - Any date 1st to 28th (Default – 7th of every month) |
| Quarterly SIP Option | ₹ 1,000 per instalment for a minimum period of 6 quarters- Any date 1st to 28th (Default – 7th) |
| Entry Load |
NIL |
| Exit Load | 1% - if redeemed/switched out, on or before 12 months from the date of allotment w.e.f April 02, 2019. |
| Dematerialization | D-Mat Option Available |
| Portfolio Turnover Ratio | 0.38 times |
| Total Expense Ratio | Regular Plan : 1.78% p.a. |
| Total Expense Ratio is as on the last business day of the month. | |
| *Weekly and Fortnightly SIP frequencies are not available on BSE STAR MF Platform | |
| Net AUM | ₹ 8,177.15 crore |
| Monthly Average AUM | ₹ 8,128.47 crore |
| Regular - Growth | ₹ 49.7686 |
| Regular - IDCW | ₹ 44.0352 |
| as on September 30, 2024 |
Fund |
Benchmark |
|
| Std. Dev (Annualised) | 12.69% |
12.95% |
| Sharpe Ratio | 0.90 |
0.85 |
| Portfolio Beta | 0.93 |
1.00 |
| R Squared | 0.89 |
NA |
| Treynor | 1.02 |
0.92 |
Portfolio as on September 30, 2024 |
||
| Company Name | Sector | % to Net Assets |
| Equity & Equity Related Total | ||
| HDFC Bank Limited | Financial Services | 8.59 |
| ICICI Bank Limited | Financial Services | 6.94 |
| Infosys Limited | Information Technology | 6.66 |
| Tata Motors Limited | Automobile and Auto Components | 5.88 |
| NTPC Limited | Power | 5.63 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 5.09 |
| Bharti Airtel Limited | Telecommunication | 4.98 |
| Larsen & Toubro Limited | Construction | 4.52 |
| Indus Towers Limited | Telecommunication | 4.37 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 3.41 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 3.35 |
| APL Apollo Tubes Limited | Capital Goods | 2.98 |
| Divi's Laboratories Limited | Healthcare | 2.88 |
| Coal India Limited | Oil Gas & Consumable Fuels | 2.83 |
| Bajaj Finance Limited | Financial Services | 2.78 |
| REC Limited | Financial Services | 2.70 |
| Sumitomo Chemical India Limited | Chemicals | 2.66 |
| Aavas Financiers Limited | Financial Services | 2.32 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.22 |
| Info Edge (India) Limited | Consumer Services | 2.20 |
| CMS Info System Limited | Services | 2.20 |
| Cummins India Limited | Capital Goods | 2.04 |
| Suven Pharmaceuticals Limited | Healthcare | 1.64 |
| State Bank of India | Financial Services | 1.60 |
| SIS Limited | Services | 1.52 |
| Tata Technologies Limited | Information Technology | 1.51 |
| Blue Dart Express Limited | Services | 1.46 |
| Vodafone Idea Limited | Telecommunication | 1.15 |
| Bharti Airtel Limited | Telecommunication | 0.16 |
| Sub Total | 96.31 |
|
| TREPS## | 2.62 |
|
| Sub Total | 2.62 |
|
| Net Receivables / (Payables) | 1.08 |
|
| Portfolio Total | 100.00 |
|
a. Large Cap Companies: 1st -100th company in terms of full market capitalization
b. Mid Cap Companies: 101st -250th company in terms of full market capitalization
c. Small Cap Companies : 251st company onwards in terms of full market
capitalization The consolidated list of stocks in terms of full market capitalization
is as per the list uploaded by AMFI, in terms of clause 2.7.1 of SEBI Master Circular
SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024.
^As of September 30, 2024
| Scheme Performance | Last 1 year |
PTP (₹) |
Last 3 years |
PTP (₹) |
Last 5 years |
PTP (₹) |
Since Inception |
PTP (₹) |
| 360 ONE Focused Equity Fund - Reg - Growth | 38.52% |
13,852 |
18.80% |
16,774 |
23.94% |
29,284 |
17.55% |
49,769 |
| Benchmark* | 41.11% |
14,111 |
18.39% |
16,600 |
22.38% |
27,486 |
15.44% |
41,570 |
| Additional Benchmark** | 29.66% |
12,966 |
13.98% |
14,813 |
18.26% |
23,148 |
13.43% |
34,924 |
| Past performance may or may not be sustained in future. Different plans shall have different expense structure. Point to Point (PTP) returns in ₹ is based on standard investment of ₹10,000; Since Inception date is 30 October 2014; *BSE 500 TRI; **BSE Sensex TRI; Managed by the fund manager since 11 November 2019 and co-fund manager with effect from 4 June, 2024. The performance of the scheme is benchmarked to the Total Return variant of the Index. | ||||||||
| Scheme / Benchmark | Last 1 year |
Last 3 years |
Last 5 years |
Since Inception |
| Total Amount Invested (₹) | 1,20,000 |
3,60,000 |
6,00,000 |
11,80,000 |
| Total Value as on September 30, 2024 (₹) | 1,43,635 |
5,37,996 |
11,50,933 |
34,11,282 |
| Returns | 38.49% |
27.92% |
26.39% |
20.51% |
| Total Value of Benchmark: BSE 500 TRI (₹) | 1,44,827 |
5,36,051 |
11,38,089 |
30,91,298 |
| Benchmark: BSE 500 TRI | 40.53% |
27.65% |
25.92% |
18.65% |
| Total Value of Additional Benchmark: BSE Sensex TRI (₹) | 1,39,417 |
4,88,638 |
10,02,399 |
27,58,532 |
| Additional Benchmark: BSE Sensex TRI | 31.36% |
20.88% |
20.65% |
16.49% |
| (Inception date :30-Oct-2014) (First Installment date :01-Dec-2014) | ||||
| Source: Source: MFI Explorer; Above returns are calculated assuming investment of ₹ 10,000/- on the 1st working day of every month. CAGR return are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan -Growth option. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. Managed by the fund manager since November 11, 2019 and co-fund manager with effect from 4 June, 2024. The performance of the scheme is benchmarked to the Total Return variant of the Index. | ||||
| THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* |
|
| *Investors should consult their financial advisers if in doubt about
whether the product is suitable for them.
##With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO. |
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.