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)
: 7592.68
360 ONE Focused Equity Fund Direct G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 52.0445
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 | -2.74 | -2.13 | 4.14 | 7.01 | -4.68 | 18.81 | 22.97 | 16.72 |
Category Avg | -1.43 | -1.9 | 6.34 | 6.89 | -1.44 | 19.63 | 23.92 | 15.27 |
Category Best | 0.19 | 2.02 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.77 |
Category Worst | -3.61 | -10.2 | -1.83 | -7.9 | -21.78 | 3.44 | 13.66 | -22.82 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.14 | 3468265 | 694.17 |
Equity | ICICI Bank | Banks | 7.36 | 3866576 | 559.02 |
Equity | Bharti Airtel | Telecom - Services | 5.83 | 2206435 | 443.40 |
Equity | Bajaj Finance | Finance | 5.14 | 4172023 | 390.70 |
Equity | Cholaman.Inv.&Fn | Finance | 4.77 | 2228513 | 362.80 |
Equity | Indus Towers | Telecom - Services | 4.51 | 8139663 | 342.76 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.45 | 496387 | 338.01 |
Equity | Infosys | IT - Software | 4.43 | 2103716 | 336.97 |
Equity | Eternal Ltd | Retailing | 4.15 | 11946616 | 315.56 |
Equity | Tata Motors | Automobiles | 3.33 | 3684770 | 253.51 |
Equity | Larsen & Toubro | Construction | 3.15 | 653651 | 239.87 |
Equity | Interglobe Aviat | Transport Services | 2.98 | 379358 | 226.72 |
Equity | Motherson Wiring | Auto Components | 2.85 | 36243232 | 216.44 |
Equity | Premier Energies | Electrical Equipment | 2.78 | 1994068 | 211.59 |
Equity | Cummins India | Industrial Products | 2.63 | 588923 | 200.19 |
Equity | AAVAS Financiers | Finance | 2.63 | 954884 | 199.80 |
Equity | REC Ltd | Finance | 2.55 | 4822628 | 194.06 |
Equity | Crompton Gr. Con | Consumer Durables | 2.23 | 4782579 | 169.85 |
Equity | Hitachi Energy | Electrical Equipment | 2.22 | 84584 | 169.22 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.10 | 3019830 | 159.93 |
Equity | APL Apollo Tubes | Industrial Products | 2.07 | 907612 | 157.84 |
Equity | CG Power & Ind | Electrical Equipment | 2.02 | 2252365 | 153.64 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.93 | 1516815 | 146.81 |
Equity | Aegis Vopak Term | Oil | 1.82 | 5651218 | 138.66 |
Equity | SIS | Other Consumer Services | 1.45 | 2984055 | 110.49 |
Equity | Colgate-Palmoliv | Personal Products | 1.31 | 413408 | 99.51 |
Equity | Blue Dart Expres | Transport Services | 1.14 | 135715 | 86.71 |
Equity | Titan Company | Consumer Durables | 0.99 | 204745 | 75.55 |
Equity | NTPC | Power | 0.90 | 2056254 | 68.86 |
Equity | Vodafone Idea | Telecom - Services | 0.89 | 91015030 | 67.62 |
Equity | Bharti Airtel PP | Telecom - Services | 0.20 | 101549 | 15.53 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.88 | 0 | 295.08 |
Net CA & Others | Net CA & Others | -/- | 1.99 | 0 | 151.66 |
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