360 ONE Focused Reg IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation17.5%
Sharpe Ratio-0.10
Beta0.94
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
ICICI Bank LtdFinancial Services7.57%
Eternal LtdConsumers5.57%
Tata Motors LtdConsumers5.35%
Axis Bank LtdFinancial Services5.30%
Indus Towers Ltd Ordinary SharesServices5.00%
Bajaj Finance LtdFinancial Services4.94%
Cholamandalam Investment and Finance Co LtdFinancial Services4.90%
Bharti Airtel LtdServices4.84%
TrepsUtilities4.81%
Premier Energies LtdTechnology4.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.81%
Regulatory & Tax Information
INF579M01894
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)