360 ONE Focused Equity Fund Direct IDCW
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Focused Equity Fund Direct IDCW
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Oct-2014
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 7229.48
360 ONE Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 53.8363
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
360 ONE Focused Equity Fund Direct IDCW- NAV Chart
360 ONE Focused Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.17 | 2.24 | 1.19 | 5.55 | 8.3 | 16.94 | 15.52 | 17.19 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
360 ONE Focused Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-2017150
360 ONE Focused Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra4,21,568
Out
InName Of The CompanyNo Of Shares
Cummins India2,88,790
Hitachi Energy39,575
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.33 | 4216389 | 571.32 |
| Equity | HDFC Bank | Banks | 8.10 | 5979359 | 555.63 |
| Equity | Bharti Airtel | Telecom - Services | 6.08 | 2119432 | 417.25 |
| Equity | Indus Towers | Telecom - Services | 5.77 | 8903636 | 395.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.13 | 2158656 | 352.20 |
| Equity | Axis Bank | Banks | 4.67 | 2338361 | 320.44 |
| Equity | Larsen & Toubro | Construction | 4.61 | 804925 | 316.52 |
| Equity | Bajaj Finance | Finance | 4.58 | 3379413 | 314.23 |
| Equity | Vedanta | Diversified Metals | 4.12 | 4149073 | 282.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.01 | 6001106 | 275.15 |
| Equity | Infosys | IT - Software | 3.97 | 1659652 | 272.34 |
| Equity | Motherson Wiring | Auto Components | 3.60 | 57218228 | 246.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.51 | 745099 | 240.68 |
| Equity | Indian Hotels Co | Leisure Services | 3.40 | 3459577 | 233.22 |
| Equity | Eternal | Retailing | 3.22 | 8073703 | 220.89 |
| Equity | CG Power & Ind | Electrical Equipment | 2.85 | 3353631 | 195.86 |
| Equity | Shriram Finance | Finance | 2.82 | 1894802 | 193.26 |
| Equity | Premier Energies | Electrical Equipment | 2.66 | 2540241 | 182.87 |
| Equity | Titan Company | Consumer Durables | 2.30 | 397148 | 157.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.14 | 243295 | 147.21 |
| Equity | Aegis Vopak Term | Oil | 1.91 | 5774503 | 130.97 |
| Equity | Hero Motocorp | Automobiles | 1.84 | 228351 | 126.36 |
| Equity | SIS | Other Consumer Services | 1.46 | 2984055 | 100.41 |
| Equity | Physicswallah | Other Consumer Services | 1.39 | 7989778 | 95.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.37 | 4248002 | 94.07 |
| Equity | Coforge | IT - Software | 1.23 | 513382 | 84.90 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 421568 | 73.48 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.94 | 1576509 | 64.58 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.23 | 101549 | 15.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
13,433.64
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Chandan Bhatnagar
Fund Manager/s:
Mayur Patel
Auditors:
Deloittee Price Waterhous
OTHER INFORMATION
Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Email:
