360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund Equity Focused Fund
Expense Ratio
0.81%
AUM
₹5.86 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-48.53%
Poor
6 Months
-5.99%
Poor
1 Year
+4.09%
Poor
3 Years
+14.97%
Average
5 Years
+15.46%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹5.86 Cr
Recent Trend
Declining
Stability Score
10.1
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-4.53%
3Y
3Y CAGR
+10.10%
5Y
5Y CAGR
-61.42%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.40%
Annualized standard deviation
Sharpe Ratio
0.957
Fair - Risk-adjusted return
Max Drawdown
-21.30%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance