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
: 12-Jun-2026
NAV [Rs.]
: 46.0805
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 | -1.7 | -1.56 | 1.75 | -4.43 | -4.57 | 11.15 | 11.53 | 13.79 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Oil India13,03,759
Bajaj Consumer11,07,945
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro6,70,435
Titan Company3,97,148
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.82 | 4620054 | 580.46 |
| Equity | Bharti Airtel | Telecom - Services | 6.20 | 2234092 | 408.61 |
| Equity | Indus Towers | Telecom - Services | 6.09 | 9067327 | 400.82 |
| Equity | Axis Bank | Banks | 5.45 | 2791500 | 359.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.35 | 684476 | 352.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.04 | 2158656 | 331.93 |
| Equity | CG Power & Ind | Electrical Equipment | 4.67 | 3353631 | 307.67 |
| Equity | Eternal | Retailing | 4.39 | 11536547 | 289.08 |
| Equity | Premier Energies | Electrical Equipment | 4.31 | 2676366 | 283.96 |
| Equity | Kotak Mah. Bank | Banks | 4.20 | 7203306 | 276.75 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.54 | 6152897 | 233.50 |
| Equity | Indian Hotels Co | Leisure Services | 3.54 | 3560472 | 232.94 |
| Equity | Motherson Wiring | Auto Components | 3.43 | 58056323 | 226.24 |
| Equity | Bajaj Finance | Finance | 3.33 | 2416966 | 219.52 |
| Equity | Varun Beverages | Beverages | 3.10 | 3866667 | 204.16 |
| Equity | Shriram Finance | Finance | 2.91 | 2024749 | 191.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.79 | 275539 | 183.70 |
| Equity | JSW Steel | Ferrous Metals | 2.35 | 1210105 | 154.65 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.15 | 777200 | 141.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.02 | 4735883 | 133.14 |
| Equity | SIS | Other Consumer Services | 1.85 | 3030532 | 122.06 |
| Equity | Physicswallah | Other Consumer Services | 1.85 | 11429005 | 121.97 |
| Equity | Aegis Vopak Term | Oil | 1.72 | 5774503 | 113.27 |
| Equity | Hero Motocorp | Automobiles | 1.70 | 228351 | 111.96 |
| Equity | PNB Housing | Finance | 1.63 | 1045184 | 107.70 |
| Equity | Coforge | IT - Software | 1.43 | 664677 | 94.50 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 604075 | 89.63 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.22 | 1611880 | 80.84 |
| Equity | Oil India | Oil | 0.94 | 1303759 | 62.07 |
| Equity | Bajaj Consumer | Personal Products | 0.93 | 1107945 | 61.24 |
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:
