360 ONE Focused Fund - Direct Plan - GROWTH Option
code 131580 Focused Fund direct plan · growth NAVs 2014-10-31 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.49% | 5.49% | 7.85% | -2.36% | 2026-10-09 → 2026-11-09 |
| 3M | 2.19% | 2.19% | -0.57% | 2.75% | 2026-08-07 → 2026-11-09 |
| 6M | 8.56% | 8.56% | 2.40% | 6.16% | 2026-05-08 → 2026-11-09 |
| 1Y | 7.09% | 7.09% | 0.43% | 6.66% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.20% | 13.20% | 11.15% | 2.05% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.05% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 17.41% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 16.29% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 15.53% | 16.07% | 14.06% | 2.02% | 2014-10-31 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 3.09% | 10.66% | 31.72% | -5.35% | 29.23% | 25.52% | 37.91% | 0.13% | 31.09% | 15.83% | 5.79% |
| benchmark | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 12.45% | 6.19% | -7.76% | 42.73% | 83% | 58% |
| 3 years | 139 | 12.84% | 13.03% | 10.09% | 15.99% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 12.05% | 10.26% | 15.18% |
| volatility | 14.49% | 13.85% | 17.50% |
| max drawdown | -16.91% | -21.33% | -36.57% |
| downside deviation | 9.85% | 9.20% | 12.20% |
| Sharpe ratio | 0.45 | 0.37 | 0.59 |
| Sortino ratio | 0.66 | 0.55 | 0.85 |
| Calmar ratio | 0.71 | - | - |
| alpha (annualised) | 2.72% | - | - |
| beta | 0.90 | - | - |
| R² | 0.94 | - | - |
| tracking error | 3.95% | - | - |
| information ratio | 0.59 | - | - |
| up / down capture | 98 / 85 | - | - |
| Treynor ratio | 0.07 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★★★☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★★★☆) · as of 2026-10 · 144 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds | 10 years of 13 funds |
|---|---|---|---|
| return | 54th | 48th | 1st |
| volatility | 16th | 29th | 42nd |
| Sharpe | 50th | 39th | 17th |
| Sortino | 54th | 43rd | 17th |
| worst fall | 27th | 77th | 42nd |
| risk-adjusted return (MRAR) | 50th | 39th | 17th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.