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
: 20-Nov-2025
NAV [Rs.]
: 54.0198
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 | -0.41 | 0.46 | 3.16 | 3.57 | 6.36 | 16.87 | 19.58 | 17.56 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Tata Motors29,47,816
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 | 9.29 | 7011926 | 692.28 |
| Equity | ICICI Bank | Banks | 7.36 | 4075448 | 548.27 |
| Equity | Bharti Airtel | Telecom - Services | 6.51 | 2361316 | 485.13 |
| Equity | Bajaj Finance | Finance | 5.61 | 4012655 | 418.43 |
| Equity | Larsen & Toubro | Construction | 5.23 | 966417 | 389.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.62 | 2029899 | 344.43 |
| Equity | Indus Towers | Telecom - Services | 3.97 | 8139663 | 295.95 |
| Equity | Motherson Wiring | Auto Components | 3.56 | 56311427 | 265.84 |
| Equity | Premier Energies | Electrical Equipment | 3.46 | 2357519 | 257.72 |
| Equity | Cummins India | Industrial Products | 3.43 | 588923 | 255.83 |
| Equity | Infosys | IT - Software | 3.39 | 1705509 | 252.80 |
| Equity | Interglobe Aviat | Transport Services | 3.34 | 442925 | 249.14 |
| Equity | CG Power & Ind | Electrical Equipment | 2.77 | 2809710 | 206.97 |
| Equity | Axis Bank | Banks | 2.72 | 1647271 | 203.07 |
| Equity | Eternal Ltd | Retailing | 2.68 | 6302414 | 200.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.60 | 638023 | 193.79 |
| Equity | REC Ltd | Finance | 2.42 | 4822628 | 180.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.20 | 243295 | 163.93 |
| Equity | Aegis Vopak Term | Oil | 2.11 | 5651218 | 157.64 |
| Equity | AAVAS Financiers | Finance | 2.11 | 954884 | 157.55 |
| Equity | Indian Hotels Co | Leisure Services | 1.89 | 1899378 | 140.89 |
| Equity | Vedanta | Diversified Metals | 1.70 | 2579042 | 127.28 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.63 | 2421114 | 121.58 |
| Equity | Tata Motors PVeh | Automobiles | 1.62 | 2947816 | 120.86 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.61 | 4248002 | 120.09 |
| Equity | Titan Company | Consumer Durables | 1.56 | 311309 | 116.63 |
| Equity | SIS | Other Consumer Services | 1.33 | 2984055 | 99.45 |
| Equity | APL Apollo Tubes | Industrial Products | 1.32 | 552468 | 98.97 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.11 | 1098232 | 82.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.03 | 2947816 | 76.86 |
| Equity | Hitachi Energy | Electrical Equipment | 0.94 | 39575 | 70.35 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.21 | 101549 | 15.90 |
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:
