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360 ONE Focused Equity Fund Direct G

360 ONE Focused Equity Fund Direct G

Fund Name

360 ONE Mutual Fund

Scheme Name

360 ONE Focused Equity Fund Direct G

AMC

360 ONE Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

08-Oct-2014

Fund Manager

Mayur Patel

Net Assets (Rs. cr)

6961.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

360 ONE Focused Equity Fund Direct G - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  52.5982

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

360 ONE Focused Equity Fund Direct G- NAV Chart

360 ONE Focused Equity Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.46
3.79
11.95
-0.1
6.97
20.76
26.64
16.97
Category Avg
0.48
4.51
14.93
-1.42
9.08
20.78
26.76
15.57
Category Best
3.49
18.5
53.93
12.36
27.06
37.95
50.26
59.57
Category Worst
-1.3
-0.66
0.87
-12.58
-10.72
5.47
14.31
-21.89

360 ONE Focused Equity Fund Direct G- Latest Dividends

No Records Found

360 ONE Focused Equity Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Interglobe Aviat1,66,005

Out

InName Of The CompanyNo Of Shares
Tata Technolog.11,18,296

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.483429979660.27
EquityICICI BankBanks7.503660280522.32
EquityInfosysIT - Software5.862723538408.55
EquityBharti AirtelTelecom - Services5.492052063382.60
EquityBajaj FinanceFinance4.66375988324.64
EquityCholaman.Inv.&FnFinance4.562129753317.80
EquityIndus TowersTelecom - Services4.557775699317.40
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.34496387302.15
EquityTata MotorsAutomobiles4.194536343292.25
EquityAPL Apollo TubesIndustrial Products3.581540025249.45
EquityEternal LtdRetailing3.189523413221.43
EquityMotherson WiringAuto Components3.1339170337218.41
EquityLarsen & ToubroConstruction3.13653651218.38
EquityREC LtdFinance2.584275697179.62
EquityAAVAS FinanciersFinance2.55913695177.52
EquityCummins IndiaIndustrial Products2.44588923170.51
EquityPremier EnergiesElectrical Equipment2.411710909168.01
EquityCrompton Gr. ConConsumer Durables2.314782579161.31
EquitySuven PharmaPharmaceuticals & Biotechnology2.271394297158.54
EquitySumitomo Chemi.Fertilizers & Agrochemicals2.203019830153.58
EquityHitachi EnergyElectrical Equipment1.8689220129.62
EquityColgate-PalmolivPersonal Products1.53413408106.96
EquitySona BLW Precis.Auto Components1.472128866102.43
EquitySISOther Consumer Services1.442984055100.71
EquityCG Power & IndElectrical Equipment1.30145096590.94
EquityBlue Dart ExpresTransport Services1.2914553490.27
EquityInterglobe AviatTransport Services1.2516600587.14
EquityNTPCPower1.04205625472.90
EquityVodafone IdeaTelecom - Services0.939101503064.80
EquityCMS Info SystemsCommercial Services & Supplies0.75119627452.82
EquityBharti Airtel PPTelecom - Services0.2010154914.35
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.110355.90
Net CA & OthersNet CA & Others-/-1.25087.42

Invest wise with Expert advice

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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.):
11,342.00
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:
Mr. Sushil Sharma, 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
Knowledge Center
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(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

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+91 9892691696

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