Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Focused Fund ) / AMFI 131581
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund • Open Ended Schemes ( Equity Schemes - Focused Fund ) • Direct Plan • IDCW Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹56.9760
- AMFI Code / ISIN
- 131581 / INF579M01910
- Category Peer Standing
- #12 of 40 ranked peers in Open Ended Schemes ( Equity Schemes - Focused Fund ) by 3Y Sortino
- Historical Track
- 2014-10-31 to 2026-11-09 (2,962 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +7.09% p.a.
- 3Y CAGR
- +13.21% p.a.
- 5Y CAGR
- +11.05% p.a.
- 10Y CAGR
- +16.18% p.a.
- Since Inception CAGR
- +15.45% p.a.
- Sortino Ratio (3Y)
- 0.60
- Sharpe Ratio (3Y)
- 0.44
- Calmar Ratio
- 0.36
- Annualized Volatility (3Y)
- +15.19%
- Maximum Drawdown
- -36.57%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +16.83% / +17.71% / +18.48%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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