360 ONE Focused Fund - Regular Plan - Dividend

Factsheet

As of 31 Aug 2026

Inception

30 Oct 2014

Fund managers

Mr. Mayur Patel

Benchmark

BSE 500 TRI

AUM

6799.49 crore

Regular expense

1.73%

Direct expense

0.51%

Portfolio turnover

0.65

Minimum investment

₹ 1,000

SIP minimum

₹ 1000

Exit load

NIL Dematerialization : D-Mat Option Available Portfolio Turnover Ratio : 0.65 times Investment Objective Fund Manager Co- Fund Manager NAV as on August 31, 2026 AUM as on August 31, 2026 Base

Standard deviation

0%

Beta

0.91

Sharpe

0.47