Sharpe ratio
0.60Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.28%1Y Absolute Return
+0.00%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| 360 ONE Focused Fund-Direct Plan-GrowthFund 5Y annualised return | ₹9,65,548 | ₹7,32,612 | ₹2,32,936 | +11.24% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age12.0 yrs
Fund information
Scheme code131580
ISININF579M01902
BenchmarkBSE 500 TRI
CategoryEquity Scheme - Focused Fund
Expense ratio1.21%
Exit loadNil
Minimum SIP₹1,000 SIP
Return comparison
25th / 114 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +131.06% | — | — |
| 3M | +16.80% | — | — |
| 6M | +28.31% | — | — |
| 1Y | +7.28% | — | +2.11% |
| 3Y | +13.58% | — | +11.00% |
| 5Y | +11.24% | — | +8.29% |
| 10Y | +16.73% | — | — |
| Since Launch | +15.69% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.82Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.00%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.43How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 30 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.5806% |
| Bharti Airtel Ltd | Technology | Equity | 6.3708% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 5.962% |
| Axis Bank Ltd | Financial | Equity | 5.5847% |
| Bajaj Finance Ltd | Financial | Equity | 5.4068% |
| Zomato Ltd | Technology | Equity | 5.2094% |
| Indus Towers Ltd | Technology | Equity | 5.104% |
| Tata Motors Ltd | Industrials | Equity | 4.6405% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 4.1836% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 4.1268% |
Fund management
MA
Mayur Patel
Since 2019 · Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
Mr. Patel is a Chartered Accountant & CFA
VI
Viral Mehta
Since 2026 · Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
B.COM, Chartered Accountant, CFA
Compare similar funds
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Summary
A moderately high riskometer-risk equity scheme - focused fund. Ahead of its category average over 3Y by 2.6 points. Has fallen sharply before — down -36.6% at its worst.
Strengths
- Ahead of its category average over 3Y by 2.6 points.
- Same fund manager for 7+ years — the strategy has not chopped and changed.
- Ranks 25 of 114 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -36.6% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 16.0% volatility.
Risk drivers
- Corrections have been sharp — worst fall -36.6% with 16.0% volatility. Took 8 months to recover last time.