MonitorDirect · Growth
360 ONE Focused Fund
360 ONE Mutual FundEquity Schemes - Focused Fund11.9 years
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
- NAV
- 54.8617
- 15 Sept 2026
- 1Y
- +2.4%
- Trailing CAGR
- AUM
- ₹6,800.15 Cr
- 31 Aug 2026
- Volatility
- High
- 16.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.4%
- 3Y+10.6%
- 5Y+10.8%
- 10Y+15.5%
- SI+15.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.4%
- 3Y+6.1%
- 5Y+11.0%
- 10Y+15.9%
- Since inception
- +15.3%
- Calendar-day CAGR
- Excess 1Y
- +1.5%
- Category median, same plan and option
- 3Y win rate
- +51%
- Windows beating the median
- 3Y percentile
- 33
- Vs comparable share classes
- Worst rolling 3Y
- -0.6%
- 2188 daily-ending windows
- Median rolling 3Y
- +17.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1698 daily-ending windows
- SIP 3Y XIRR
- +6.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 141 recovered episodes
- Longest recovery
- 483 days
- Trough to prior peak
- Current spell
- 40 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
20 Feb 2020 – 5 Nov 2020
Trough 23 Mar 2020 · recovered in 227 days
-36.6%
17 Jan 2022 – 10 May 2023
Trough 20 Jun 2022 · recovered in 324 days
-21.3%
31 Aug 2018 – 20 May 2019
Trough 25 Oct 2018 · recovered in 207 days
-19.8%
3 Mar 2015 – 4 Jul 2016
Trough 25 Feb 2016 · recovered in 130 days
-18.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
33
Vs category
59
Consistency
53
Risk-adjusted
57
Drawdown
9
Mean
42
Portfolio
31 Aug 2026 · 32 holdings · top 10 are 52.4%.
- Top 5
- 28.8%
- Top 10
- 52.4%
- Largest holding
- 7.6%
- Effective holdings
- 24.7
ICICI Bank Ltd
Financial
7.6%
Zomato Ltd
Technology
5.6%
Tata Motors Ltd
Industrials
5.3%
Axis Bank Ltd
Financial
5.3%
Indus Towers Ltd
Technology
5.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 56% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Canara Robeco Focused Fund
Canara Robeco Mutual Fund
- 1Y
- -1.3%
- 3Y
- +12.4%
- Vol
- 13.3%
- Max DD
- -18.1%
- Sharpe
- 0.74
- 3Y win
- +70%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Mahindra Manulife Focused Fund
Mahindra Manulife Mutual Fund
- 1Y
- -1.4%
- 3Y
- +12.0%
- Vol
- 14.2%
- Max DD
- -16.5%
- Sharpe
- 0.99
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Invesco India Focused Fund
Invesco Mutual Fund
- 1Y
- +4.8%
- 3Y
- +21.0%
- Vol
- 15.1%
- Max DD
- -22.0%
- Sharpe
- 1.05
- 3Y win
- +96%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HSBC Focused Fund
HSBC Mutual Fund
- 1Y
- +6.7%
- 3Y
- +13.6%
- Vol
- 15.7%
- Max DD
- -21.2%
- Sharpe
- 0.87
- 3Y win
- +26%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund
- 1Y
- +1.0%
- 3Y
- +16.1%
- Vol
- 15.1%
- Max DD
- -34.1%
- Sharpe
- 0.70
- 3Y win
- +46%
- Lower volatility
- Shallower drawdown
- Higher trailing returns