360 ONE Focused Equity Fund Direct G
Summary Info
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)
: 7229.48
360 ONE Focused Equity Fund Direct G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 52.9153
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 | -2.87 | -1.92 | -1.05 | -0.87 | 9.01 | 16.28 | 15.47 | 16.01 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
Hero Motocorp2,28,351
Physicswallah74,24,196
Coforge5,13,382
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat4,81,547
REC Ltd37,85,142
AAVAS Financiers5,62,422
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.72 | 6362165 | 630.61 |
| Equity | ICICI Bank | Banks | 6.98 | 3761728 | 505.16 |
| Equity | Bharti Airtel | Telecom - Services | 6.17 | 2119432 | 446.26 |
| Equity | Larsen & Toubro | Construction | 5.78 | 1024891 | 418.51 |
| Equity | Indus Towers | Telecom - Services | 5.13 | 8867511 | 371.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.98 | 2117317 | 360.40 |
| Equity | Bajaj Finance | Finance | 4.51 | 3305116 | 326.14 |
| Equity | Axis Bank | Banks | 4.00 | 2282857 | 289.78 |
| Equity | Motherson Wiring | Auto Components | 3.84 | 57218228 | 277.62 |
| Equity | Infosys | IT - Software | 3.70 | 1659652 | 268.10 |
| Equity | Vedanta | Diversified Metals | 3.46 | 4149073 | 250.76 |
| Equity | Indian Hotels Co | Leisure Services | 3.32 | 3256431 | 240.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.22 | 745099 | 233.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.97 | 5167967 | 214.72 |
| Equity | Premier Energies | Electrical Equipment | 2.95 | 2540241 | 213.92 |
| Equity | Eternal | Retailing | 2.81 | 7308519 | 203.21 |
| Equity | CG Power & Ind | Electrical Equipment | 2.69 | 3011405 | 195.10 |
| Equity | Shriram Finance | Finance | 2.61 | 1894802 | 188.76 |
| Equity | Titan Company | Consumer Durables | 2.22 | 397148 | 160.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.15 | 243295 | 155.52 |
| Equity | Aegis Vopak Term | Oil | 1.99 | 5774503 | 143.98 |
| Equity | Hero Motocorp | Automobiles | 1.82 | 228351 | 131.78 |
| Equity | Cummins India | Industrial Products | 1.77 | 288790 | 128.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.48 | 4248002 | 107.15 |
| Equity | SIS | Other Consumer Services | 1.37 | 2984055 | 99.48 |
| Equity | Physicswallah | Other Consumer Services | 1.36 | 7424196 | 98.60 |
| Equity | Coforge | IT - Software | 1.18 | 513382 | 85.37 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.02 | 1576509 | 74.25 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 39575 | 72.46 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.23 | 101549 | 17.17 |
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:
