360 ONE Focused Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.4%
Sharpe Ratio-0.33
Beta0.82
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.01%
ICICI Bank LtdFinancial Services7.15%
Infosys LtdTechnology5.45%
Bharti Airtel LtdServices5.34%
Bajaj Finance LtdFinancial Services4.66%
Cholamandalam Investment and Finance Co LtdFinancial Services4.61%
Tata Motors LtdConsumers4.51%
Divi's Laboratories LtdServices4.44%
Indus Towers Ltd Ordinary SharesServices4.12%
APL Apollo Tubes LtdCapital Goods3.77%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.8%
Exit Load1
Regulatory & Tax Information
INF579M01878
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)