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)
: 6729.52
360 ONE Focused Equity Fund Direct G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 50.5351
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 | -1.9 | 1.82 | 3.67 | -3.57 | 4.49 | 17.42 | 24.93 | 16.7 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
Hitachi Energy78,845
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.77 | 3596603 | 657.53 |
| Equity | ICICI Bank | Banks | 7.53 | 3761052 | 507.12 |
| Equity | Infosys | IT - Software | 6.35 | 2723538 | 427.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.80 | 2568349 | 390.37 |
| Equity | Bharti Airtel | Telecom - Services | 5.28 | 2052063 | 355.70 |
| Equity | Bajaj Finance | Finance | 4.79 | 360712 | 322.67 |
| Equity | Tata Motors | Automobiles | 4.54 | 4536343 | 305.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.26 | 496387 | 286.68 |
| Equity | Indus Towers | Telecom - Services | 3.86 | 7775699 | 259.94 |
| Equity | APL Apollo Tubes | Industrial Products | 3.49 | 1540025 | 234.89 |
| Equity | Larsen & Toubro | Construction | 3.39 | 653651 | 228.27 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 3.25 | 3912446 | 218.84 |
| Equity | Motherson Wiring | Auto Components | 3.03 | 39170337 | 204.11 |
| Equity | Eternal Ltd | Retailing | 2.85 | 9523413 | 192.08 |
| Equity | AAVAS Financiers | Finance | 2.82 | 913695 | 190.41 |
| Equity | REC Ltd | Finance | 2.72 | 4275697 | 183.51 |
| Equity | Cummins India | Industrial Products | 2.67 | 588923 | 179.73 |
| Equity | Sona BLW Precis. | Auto Components | 2.53 | 3694851 | 170.40 |
| Equity | Premier Energies | Electrical Equipment | 2.33 | 1675552 | 157.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.29 | 4370155 | 154.68 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.23 | 1307869 | 150.53 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.51 | 2214970 | 102.20 |
| Equity | Hitachi Energy | Electrical Equipment | 1.48 | 78845 | 99.76 |
| Equity | Colgate-Palmoliv | Personal Products | 1.46 | 413408 | 98.79 |
| Equity | SIS | Other Consumer Services | 1.44 | 2984055 | 96.95 |
| Equity | Blue Dart Expres | Transport Services | 1.32 | 145534 | 89.30 |
| Equity | Tata Technolog. | IT - Services | 1.12 | 1118296 | 76.03 |
| Equity | NTPC | Power | 1.09 | 2056254 | 73.53 |
| Equity | CG Power & Ind | Electrical Equipment | 1.06 | 1122140 | 71.64 |
| Equity | Vodafone Idea | Telecom - Services | 0.91 | 91015030 | 61.89 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.19 | 101549 | 13.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.36 | 0 | 92.06 |
| Reverse Repo | TREPS | -/- | 1.12 | 0 | 75.75 |
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
Email:
