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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.12% | -2.07% | 2.94% | 2.23% | -0.62% | -1.02% | 9.39% | 12.14% | 8.32% | 13.79% | 13.84% |
| Category returns | -3.76% | -3.74% | 0.4% | -1.48% | -2.88% | -1.38% | 10.16% | 11.27% | 8.05% | 11.97% | N/A |
| Absolute returns | -3.12% | -2.07% | 2.94% | 2.23% | -0.62% | -2.04% | 30.95% | 58.21% | 49.15% | 263.95% | 372.64% |
| Rank within category | 9/28 | 8/28 | 8/28 | 7/28 | 8/28 | 14/28 | 17/27 | 10/26 | 14/25 | 2/14 | N/A |
| Focused Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.88% | 29.95% | -6.81% | 27.31% | 23.83% | 36.45% | -0.92% | 29.79% | 14.75% | 4.71% | -0.48% |
| Q1 returns | -5.46% | 12.24% | -9.32% | 10.56% | -25.43% | 6.01% | -4.83% | -1.63% | 3.82% | -2.93% | -12.93% |
| Q2 returns | 10.41% | 3.2% | 4.19% | 5.96% | 20.03% | 10.26% | -10.92% | 13.58% | 14.47% | 8.09% | 14.67% |
| Q3 returns | 13.62% | 4.06% | -2.29% | 1.52% | 11.56% | 12.69% | 12.01% | 5.6% | 5.94% | -3.4% | -0.89% |
| Q4 returns | -7.35% | 7.82% | 0.95% | 7.04% | 24.01% | 3.6% | 4.34% | 10.02% | -8.87% | 3.31% | 0.56% |
1% on or before 12M
| Alpha | 0.134473 |
| Beta | 0.925 |
| Sharpe Ratio | 0.0954082 |
| Sortino Ratio | 0.172283 |
| R-Squared | 0.926 |
| Tracking Error | 1.061 |
| Downside Risk | 19.681 |
| Std. Deviation (Annualised) | 13.1993 |
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - Growth | -2.74% | -1.66% | 8.11% | 8.94% | -0.56% | 18.05% | 11.58% | N/A | 18.8% | 6,228.50 | 1.94 | 0.22 | Very High |
| ICICI Prudential Focused Fund - Growth | -2.79% | -5.66% | -2.52% | -6.47% | -4.88% | 14.64% | 12.09% | 13.49% | 13.5% | 17,167.60 | 2.15 | 0.19 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -2.31% | -1.49% | 2.79% | 3.04% | 5.85% | 13.54% | 9.31% | 13.91% | 18.06% | 50,180.30 | 1.60 | 0.20 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -2% | -3.79% | -1.32% | -5.18% | -5.85% | 13.32% | 13.89% | 12.99% | 15.14% | 26,552.90 | 1.70 | 0.18 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -3.42% | -0.79% | 0.43% | 2.13% | -1.05% | 13.25% | 9.27% | 12.01% | 11.12% | 2,086.88 | 2.24 | 0.16 | Very High |
| ITI Focused Fund - Regular Plan - Growth | -5.42% | -6.41% | -3.21% | -2.9% | -1.64% | 13% | N/A | N/A | 13.54% | 607.36 | 2.59 | 0.18 | Very High |
| Motilal Oswal Focused Fund - Regular Plan - Growth | -2.14% | 6.18% | 18.68% | 21.57% | 20.16% | 12.62% | 8.84% | 11.65% | 13.14% | 1,845.11 | 2.72 | 0.14 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -3.94% | -5.93% | -2.15% | -3.7% | -2.96% | 11.97% | 8.58% | N/A | 13.96% | 4,273.21 | 2.05 | 0.15 | Very High |
| HSBC Focused Fund - Regular Plan - Growth | -4.95% | -2.44% | 1.19% | 1.2% | 0.59% | 11.74% | 8.58% | N/A | 16.4% | 1,750.52 | 2.26 | 0.15 | Very High |
| 360 ONE Focused Fund - Regular Plan - Growth Current | -3.12% | -2.07% | 2.94% | 2.23% | -0.62% | 9.39% | 8.32% | 13.79% | 13.84% | 6,496.14 | 2.15 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.20% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.07% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.04% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.91% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.87% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.69% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 4.61% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 4.53% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.35% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 3.68% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.68% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 3.67% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.50% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.93% |
| Bajaj Consumer Care Ltd. | Personal Products | Domestic Equities | 2.91% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.82% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 2.77% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.75% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.70% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 2.66% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 2.50% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.49% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.48% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 2.40% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.19% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 1.98% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.92% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.82% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.76% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.01% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.09% | |
| Total | 100.00% | ||
Prior to joining 360 ONE Asset Management Ltd., he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers (a joint venture between BlackRock and the DSP Group in India). Mr. Patel joined DSP BlackRock in 2013 as an Equity Analyst responsible for origination and dissemination of ideas across energy, industrials and utilities sectors. Earlier, he was associated with Spark Capital as Lead Analyst, Energy in their Institutional Equities division and has also worked with Tata Motors and CRISIL. He is a C.A. and a CFA charter holder.
Ashish has overall six years of experience in financial services, specializing in algorithmic trading and quantitative research. He holds a B.Tech from NITK, Surathkal, and has previously worked as a trader at Capitalmind and a quant analyst at Investmint. His expertise lies in factor investing, systematic trading, and portfolio optimization.
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