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)
: 7279.6
360 ONE Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 53.9865
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 | 4.44 | 2.52 | 7.63 | 3.79 | 17.74 | 21.9 | 17.7 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Axis Bank12,84,306
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 | 9.16 | 7011926 | 666.83 |
| Equity | ICICI Bank | Banks | 7.54 | 4075448 | 549.37 |
| Equity | Bharti Airtel | Telecom - Services | 6.09 | 2361316 | 443.54 |
| Equity | Bajaj Finance | Finance | 5.50 | 4012655 | 400.82 |
| Equity | Eternal Ltd | Retailing | 5.46 | 12232956 | 398.18 |
| Equity | Larsen & Toubro | Construction | 4.66 | 928462 | 339.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.49 | 2029899 | 326.97 |
| Equity | Infosys | IT - Software | 3.86 | 1950749 | 281.25 |
| Equity | Indus Towers | Telecom - Services | 3.83 | 8139663 | 279.10 |
| Equity | Motherson Wiring | Auto Components | 3.53 | 56311427 | 257.39 |
| Equity | Premier Energies | Electrical Equipment | 3.30 | 2357519 | 240.83 |
| Equity | Interglobe Aviat | Transport Services | 3.30 | 429947 | 240.53 |
| Equity | Cummins India | Industrial Products | 3.17 | 588923 | 231.24 |
| Equity | CG Power & Ind | Electrical Equipment | 2.85 | 2809710 | 208.18 |
| Equity | Tata Motors | Automobiles | 2.75 | 2947816 | 200.51 |
| Equity | REC Ltd | Finance | 2.47 | 4822628 | 179.81 |
| Equity | AAVAS Financiers | Finance | 2.14 | 954884 | 156.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.12 | 271841 | 154.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.11 | 519542 | 153.81 |
| Equity | Aegis Vopak Term | Oil | 2.02 | 5651218 | 147.20 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.01 | 2753237 | 146.81 |
| Equity | Axis Bank | Banks | 1.99 | 1284306 | 145.33 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.89 | 1566573 | 137.71 |
| Equity | Indian Hotels Co | Leisure Services | 1.77 | 1797735 | 129.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.69 | 4248002 | 123.74 |
| Equity | Vedanta | Diversified Metals | 1.65 | 2579042 | 120.13 |
| Equity | APL Apollo Tubes | Industrial Products | 1.52 | 659347 | 111.17 |
| Equity | Titan Company | Consumer Durables | 1.43 | 311309 | 104.81 |
| Equity | SIS | Other Consumer Services | 1.43 | 2984055 | 104.23 |
| Equity | Hitachi Energy | Electrical Equipment | 0.97 | 39575 | 71.23 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.19 | 101549 | 14.29 |
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:
