360 ONE Focused Fund
Direct · Growth ₹54.26
18 Jun 2026
NAV
18.0%
3Y CAGR
18.8%
5Y CAGR
17.1%
10Y CAGR
17.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
14.81
Sharpe
-36.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.89 L | 18.0% | -47.5% | 96.3% |
| 3 Years | ₹36.00 L | ₹46.04 L | 18.4% | -11.2% | 43.0% |
| 5 Years | ₹60.00 L | ₹97.25 L | 19.3% | -0.9% | 29.4% |
| 7 Years | ₹84.00 L | ₹1.67 Cr | 20.0% | 12.9% | 25.7% |
| 10 Years | ₹1.20 Cr | ₹3.11 Cr | 18.3% | 14.5% | 22.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.0% | 14.5% | 17.2% | +3.5% |
| 3 Years | 18.4% | 11.2% | 16.7% | +7.2% |
| 5 Years | 19.3% | 10.4% | 15.6% | +8.8% |
| 7 Years | 20.0% | 10.6% | 15.1% | +9.4% |
| 10 Years | 18.3% | 11.5% | 15.8% | +6.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.5% | 13.8% | -17.8% | 95.8% | 0.59 | 2.17 | 84% | — | — |
| 3 Years | 18.0% | 17.3% | -0.6% | 35.3% | 1.80 | 25.72 | 100% | — | — |
| 5 Years | 18.8% | 19.2% | 4.1% | 30.2% | 2.63 | 111.86 | 100% | — | — |
| 10 Years | 17.1% | 17.2% | 15.1% | 19.1% | 14.81 | — | 100% | — | — |
-36.6%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.49
3Y
0.51
5Y
0.50
7Y
0.47
10Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.24 | 1.08 | 107.5% | 98.4% | 3.4% | -3.1% |
| 3 Years | +4.75 | 1.03 | 100.6% | 93.9% | 13.5% | 8.7% |
| 5 Years | +4.91 | 0.97 | 96.5% | 90.1% | 13.8% | 8.9% |
| 7 Years | +7.15 | 0.91 | 94.7% | 87.2% | 17.7% | 10.9% |
| 10 Years | +6.00 | 0.93 | 95.5% | 88.4% | 17.1% | 11.4% |
| 12 Years | +5.92 | 0.92 | 95.1% | 87.8% | 15.0% | 9.3% |
| 15 Years | +4.52 | 0.92 | 95.1% | 87.8% | 11.8% | 7.3% |
27
Total Holdings
51.6%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 8.63% |
| 2 | Bharti Airtel Limited | 6.45% |
| 3 | Indus Towers Limited | 5.69% |
| 4 | Cholamandalam Investment and Finance Company Ltd | 5.16% |
| 5 | Axis Bank Limited | 4.92% |
| 6 | GE Vernova T&D India Limited | 4.68% |
| 7 | CG Power and Industrial Solutions Limited | 4.17% |
| 8 | Larsen & Toubro Limited | 4.12% |
| 9 | Kotak Mahindra Bank Limited | 3.92% |
| 10 | Tata Motors Ltd | 3.86% |