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)
: 7447.91
360 ONE Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 52.9563
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 | -1.55 | -1.67 | 0.13 | -0.57 | -1.44 | 15.36 | 17.78 | 17.24 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Shriram Finance13,35,948
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh29,47,816
APL Apollo Tubes5,52,468
Cohance Life10,98,232
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.59 | 7011926 | 706.52 |
| Equity | ICICI Bank | Banks | 7.68 | 4075448 | 565.99 |
| Equity | Bharti Airtel | Telecom - Services | 6.73 | 2361316 | 496.25 |
| Equity | Larsen & Toubro | Construction | 5.86 | 1060753 | 431.68 |
| Equity | Bajaj Finance | Finance | 5.65 | 4012655 | 416.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.78 | 2029899 | 352.39 |
| Equity | Indus Towers | Telecom - Services | 4.73 | 8689695 | 348.50 |
| Equity | Axis Bank | Banks | 3.89 | 2241250 | 286.81 |
| Equity | Interglobe Aviat | Transport Services | 3.85 | 481547 | 284.18 |
| Equity | Infosys | IT - Software | 3.61 | 1705509 | 266.07 |
| Equity | Cummins India | Industrial Products | 3.58 | 588923 | 263.79 |
| Equity | Motherson Wiring | Auto Components | 3.49 | 56311427 | 257.11 |
| Equity | Premier Energies | Electrical Equipment | 3.12 | 2357519 | 230.02 |
| Equity | Vedanta | Diversified Metals | 2.76 | 3868742 | 203.49 |
| Equity | CG Power & Ind | Electrical Equipment | 2.75 | 3011405 | 202.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.65 | 678023 | 195.36 |
| Equity | Eternal Ltd | Retailing | 2.56 | 6302414 | 189.13 |
| Equity | Indian Hotels Co | Leisure Services | 2.33 | 2311325 | 172.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.28 | 4770244 | 167.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.14 | 243295 | 157.58 |
| Equity | Aegis Vopak Term | Oil | 1.99 | 5651218 | 147.24 |
| Equity | REC Ltd | Finance | 1.85 | 3785142 | 136.60 |
| Equity | Titan Company | Consumer Durables | 1.65 | 311309 | 121.65 |
| Equity | Shriram Finance | Finance | 1.54 | 1335948 | 113.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.53 | 4248002 | 112.72 |
| Equity | SIS | Other Consumer Services | 1.33 | 2984055 | 98.25 |
| Equity | Hitachi Energy | Electrical Equipment | 1.18 | 39575 | 87.28 |
| Equity | AAVAS Financiers | Finance | 1.18 | 562422 | 86.97 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.07 | 1691509 | 78.82 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.21 | 101549 | 16.16 |
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.):
12,959.84
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:
