360 ONE Focused Equity Fund-Direct Plan-Growth

As on 27 Jan 2025

360 ONE Focused Equity Fund-Direct Plan-Growth

Q: What kind of returns does 360 ONE Focused Equity Fund-Direct Plan-Growth provide?

360 ONE Focused Equity Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. 360 ONE Focused Equity Fund-Direct Plan-Growth had a return of 11.19% over the past 1 year.

Q: How much expense ratio is charged by 360 ONE Focused Equity Fund-Direct Plan-Growth?

The expense ratio for 360 ONE Focused Equity Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jan 2025, the expense ratio charged by 360 ONE Focused Equity Fund-Direct Plan-Growth is typically around 0.39 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of 360 ONE Focused Equity Fund-Direct Plan-Growth?

As of 27 Jan 2025, the Assets Under Management (AUM) of 360 ONE Focused Equity Fund-Direct Plan-Growth is approximately ₹7111.7646 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of 360 ONE Focused Equity Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of 360 ONE Focused Equity Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of 360 ONE Focused Equity Fund-Direct Plan-Growth?

The PE ratio for 360 ONE Focused Equity Fund-Direct Plan-Growth is 50.94 and the PB ratio is 7.6. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of 360 ONE Focused Equity Fund-Direct Plan-Growth?

The exit load for 360 ONE Focused Equity Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 47.89

CAGR (3 Years)

14.39%

AUM (Cr)

₹ 7,111.76

Risk

Very High Risk

About 360 ONE Focused Equity Fund-Direct Plan-Growth

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity related securities.

Breakdown of this Fund

Agro Chemicals

5.89%

Auto Ancillaries

13.02%

Automobile

11.31%

Banks

36.63%

Capital Goods - Electrical Equipment

3.75%

Capital Goods-Non Electrical Equipment

5.22%

Consumer Durables

4.88%

Debt Others

6.57%

E-Commerce/App based Aggregator

5.93%

Finance

25.85%

FMCG

1.04%

Infrastructure Developers & Operators

9.81%

IT - Software

17.48%

Logistics

2.92%

Miscellaneous

6.17%

Pharmaceuticals

12.64%

Power Generation & Distribution

4.85%

Steel

6.59%

Telecomm Equipment & Infra Services

7.46%

Telecomm-Service

11.98%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.39

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.