3 Year return

22.09%
Launched on October 2014 (10 years)

Investment Details

₹1000

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹7640.97 Cr.

Expense Ratio

0.87% (inclusive of GST)

Exit Load

1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Ratings

ARQ Rating
2.5

Ratings by other agencies

5
3
5

Tax Implications

Withdrawal within 1 year:

15% tax on gains

Withdrawal after 1 year:

10% tax on gains above ₹1 lakh per financial year

Fund Holdings

Holdings

360 ONE Mutual Fund Managers

PS

Prashasta Seth

Fund Manager since Nov 2016

View Details

Fund House Details

360 ONE Mutual Fund

360 ONE Mutual Fund Asset management company

AUM ₹10,342.73 Cr.
No. of Schemes 23
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by 360 ONE Mutual Fund

List of mutual fund schemes by AMC

About the IIFL Focused Equity Fund Direct Plan Dividend Payout

The IIFL Focused Equity Fund Direct Plan Dividend Payout is an open-ended equity mutual fund scheme that invests in a diversified portfolio of large-cap and mid-cap stocks. The fund aims to generate long-term capital growth for its investors and offers the option of receiving regular income in the form of dividends.

Investment Objectives of the Scheme

The investment objective of the IIFL Focused Equity Fund Direct Plan Dividend Payout is to generate long-term capital growth by investing in a diversified portfolio of large-cap and mid-cap equity securities. The fund may invest in a mix of large-cap and mid-cap stocks. The fund's asset allocation will be reviewed and adjusted on a regular basis to ensure that it is aligned with its investment objective.

Key Features of The Fund

5-year return 25.36%
Expense Ratio 0.87%
Fund Manager Prashasta Seth
Fund Size ₹7640.97 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The IIFL Focused Equity Fund Direct Plan Dividend Payout is a good option for investors who are looking for long-term capital growth in the large-cap and mid-cap equity space. The fund is suitable for investors who have a time horizon of at least 5 years and who are comfortable with the risk of investing in the large-cap and mid-cap equity space.

AMC Contact Details

Name 360 ONE Mutual Fund
Launch Date 22 March 2010
Addresss 360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited), 360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai- 400013
Contact 912248765600
Email investordesk@360.one
Website https://www.iiflmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of 360 One Focused Equity Fund Direct Plan Dividend Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of 360 One Focused Equity Fund Direct Plan Dividend Payout Jul 19 2024 is 52.8331

What is the AUM of 360 One Focused Equity Fund Direct Plan Dividend Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of 360 One Focused Equity Fund Direct Plan Dividend Payout is 7640.97 crore.

What is the expense ratio of 360 One Focused Equity Fund Direct Plan Dividend Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of 360 One Focused Equity Fund Direct Plan Dividend Payout is 0.87%

What are the returns of 360 One Focused Equity Fund Direct Plan Dividend Payout since inception?

The 360 One Focused Equity Fund Direct Plan Dividend Payout was launched on Oct 08 2014. The fund has delivered a CAGR of 19.99 since inception.

What is the minimum SIP amount to invest in 360 One Focused Equity Fund Direct Plan Dividend Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for 360 One Focused Equity Fund Direct Plan Dividend Payout is 1000.

How do I invest in 360 One Focused Equity Fund Direct Plan Dividend Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in 360 One Focused Equity Fund Direct Plan Dividend Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in 360 One Focused Equity Fund Direct Plan Dividend Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in 360 One Focused Equity Fund Direct Plan Dividend Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.