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Focused Fund360 ONE Asset Management Limited

360 ONE Focused Fund-Direct Plan-Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹56.5236

NAV (2026-08-31)

₹6,800.15 Cr

AUM (2026-08-31)

1.21%

EXPENSE RATIO (DIRECT)

2014-10-08

INCEPTION

CQuality · 61.2/100
CSafety · 53/100
CCompound · 61.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-31%3.8%39%74%109%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR17.2%66.67th 16.7%
3Y Sharpe Ratio0.4637.04th 0.52
3Y Alpha1.6%37.04th 2.1%
3Y Std Deviation14.0%44.44th (lower is better)13.8%

0.4611

Sharpe Ratio

0.6604

Sortino Ratio

1.6288

Alpha (%)

0.9705

Beta

14.0246

Std Deviation (%)

-16.9146

Max Drawdown (%)

98.6653

Up Capture

93.9401

Down Capture

4.1359

Tracking Error (%)

0.7896

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

17.8902%16.7287%11.4748%TOP 18100%
Banks 17.8902%Finance 16.7287%Telecom - Services 11.4748%Pharmaceuticals & Biotechnology 5.872%Retailing 5.2094%Electrical Equipment 5.0997%Agricultural, Commercial & Construction Vehicles 4.6405%Other Consumer Services 4.2349%Leisure Services 4.1268%Ferrous Metals 3.6196%Auto Components 3.52%Oil 3.3943%IT - Software 2.9619%Other 2.7885%Beverages 2.6487%Financial Technology (Fintech) 2.544%Commercial Services & Supplies 1.709%Personal Products 1.5368%

TOP HOLDINGS

ICICI Bank Limited (Banks)9.5806%
Bharti Airtel Limited (Telecom - Services)6.3708%
Cholamandalam Investment and Finance Company Ltd (Finance)5.962%
Axis Bank Limited (Banks)5.5847%
Bajaj Finance Limited (Finance)5.4068%
Eternal Limited (Retailing)5.2094%
Indus Towers Limited (Telecom - Services)5.104%
Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles)4.6405%
Premier Energies Limited (Electrical Equipment)4.1836%
The Indian Hotels Company Limited (Leisure Services)4.1268%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

25.9672

P/E Ratio

6.8147

P/B Ratio

0.9217

Dividend Yield (%)

80.04

Active Share (%)

0.58

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

97.21%TOP 3100%
Equity 97.21%Debt 0%Cash 2.79%

CHART

Market Cap Split

As of Jul-2026

65.3042%13.3371%18.57%TOP 397%
Large 65.3042%Mid 13.3371%Small 18.57%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.