360 ONE Focused Equity Fund G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Focused Equity Fund G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Oct-2014
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 6537.1
360 ONE Focused Equity Fund G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 45.8247
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
360 ONE Focused Equity Fund G- NAV Chart
360 ONE Focused Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.77 | -1.62 | -3.17 | -4.14 | -1.37 | 12.8 | 12.99 | 14 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
360 ONE Focused Equity Fund G- Latest Dividends
No Records Found
360 ONE Focused Equity Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Varun Beverages27,29,985
JSW Steel9,52,844
OneSource Speci.6,70,803
PNB Housing8,31,466
Out
InName Of The CompanyNo Of Shares
HDFC Bank29,89,679
Infosys16,59,652
Vedanta24,26,140
Coal India14,47,840
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.62 | 4463922 | 563.97 |
| Equity | Bharti Airtel | Telecom - Services | 6.44 | 2234092 | 421.52 |
| Equity | Indus Towers | Telecom - Services | 5.68 | 9067327 | 371.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.16 | 2158656 | 337.37 |
| Equity | Axis Bank | Banks | 4.92 | 2536809 | 321.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.67 | 684476 | 305.70 |
| Equity | CG Power & Ind | Electrical Equipment | 4.17 | 3353631 | 272.76 |
| Equity | Larsen & Toubro | Construction | 4.11 | 670435 | 269.11 |
| Equity | Premier Energies | Electrical Equipment | 3.95 | 2540241 | 258.63 |
| Equity | Kotak Mah. Bank | Banks | 3.92 | 6692757 | 256.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.85 | 6152897 | 252.20 |
| Equity | Motherson Wiring | Auto Components | 3.60 | 58056323 | 235.36 |
| Equity | Eternal | Retailing | 3.56 | 9422055 | 232.75 |
| Equity | Indian Hotels Co | Leisure Services | 3.36 | 3459577 | 219.97 |
| Equity | Bajaj Finance | Finance | 3.25 | 2273617 | 213.03 |
| Equity | Shriram Finance | Finance | 2.90 | 2024749 | 189.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.74 | 275539 | 179.16 |
| Equity | Titan Company | Consumer Durables | 2.66 | 397148 | 174.15 |
| Equity | Varun Beverages | Beverages | 2.14 | 2729985 | 140.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.97 | 4735883 | 128.98 |
| Equity | JSW Steel | Ferrous Metals | 1.84 | 952844 | 120.48 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.78 | 670803 | 116.59 |
| Equity | Hero Motocorp | Automobiles | 1.78 | 228351 | 116.43 |
| Equity | Physicswallah | Other Consumer Services | 1.75 | 10560662 | 114.66 |
| Equity | Aegis Vopak Term | Oil | 1.67 | 5774503 | 109.49 |
| Equity | SIS | Other Consumer Services | 1.64 | 3030532 | 107.72 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 604075 | 89.01 |
| Equity | PNB Housing | Finance | 1.32 | 831466 | 86.94 |
| Equity | Coforge | IT - Software | 1.21 | 664677 | 79.48 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.03 | 1611880 | 67.56 |
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.):
13,193.87
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
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:
