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)
: 7592.68
360 ONE Focused Equity Fund G - Nav Details
Nav Date
: 22-Jul-2025
NAV [Rs.]
: 47.6968
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 | 0.67 | 3.01 | 5.03 | 9.8 | -0.61 | 19.54 | 22.29 | 15.66 |
| Category Avg | -0.18 | 2.36 | 7.2 | 8.85 | 3.07 | 21 | 24.35 | 16.14 |
| Category Best | 1.69 | 6.98 | 17.06 | 26.01 | 30.41 | 37.37 | 43.66 | 53.04 |
| Category Worst | -2.45 | -4.99 | -3.86 | -6.87 | -16.38 | 5.72 | 13.65 | -20.48 |
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
Titan Company2,04,745
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.21,28,866
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.14 | 3468265 | 694.17 |
| Equity | ICICI Bank | Banks | 7.36 | 3866576 | 559.02 |
| Equity | Bharti Airtel | Telecom - Services | 5.83 | 2206435 | 443.40 |
| Equity | Bajaj Finance | Finance | 5.14 | 4172023 | 390.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.77 | 2228513 | 362.80 |
| Equity | Indus Towers | Telecom - Services | 4.51 | 8139663 | 342.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.45 | 496387 | 338.01 |
| Equity | Infosys | IT - Software | 4.43 | 2103716 | 336.97 |
| Equity | Eternal Ltd | Retailing | 4.15 | 11946616 | 315.56 |
| Equity | Tata Motors | Automobiles | 3.33 | 3684770 | 253.51 |
| Equity | Larsen & Toubro | Construction | 3.15 | 653651 | 239.87 |
| Equity | Interglobe Aviat | Transport Services | 2.98 | 379358 | 226.72 |
| Equity | Motherson Wiring | Auto Components | 2.85 | 36243232 | 216.44 |
| Equity | Premier Energies | Electrical Equipment | 2.78 | 1994068 | 211.59 |
| Equity | Cummins India | Industrial Products | 2.63 | 588923 | 200.19 |
| Equity | AAVAS Financiers | Finance | 2.63 | 954884 | 199.80 |
| Equity | REC Ltd | Finance | 2.55 | 4822628 | 194.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.23 | 4782579 | 169.85 |
| Equity | Hitachi Energy | Electrical Equipment | 2.22 | 84584 | 169.22 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.10 | 3019830 | 159.93 |
| Equity | APL Apollo Tubes | Industrial Products | 2.07 | 907612 | 157.84 |
| Equity | CG Power & Ind | Electrical Equipment | 2.02 | 2252365 | 153.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.93 | 1516815 | 146.81 |
| Equity | Aegis Vopak Term | Oil | 1.82 | 5651218 | 138.66 |
| Equity | SIS | Other Consumer Services | 1.45 | 2984055 | 110.49 |
| Equity | Colgate-Palmoliv | Personal Products | 1.31 | 413408 | 99.51 |
| Equity | Blue Dart Expres | Transport Services | 1.14 | 135715 | 86.71 |
| Equity | Titan Company | Consumer Durables | 0.99 | 204745 | 75.55 |
| Equity | NTPC | Power | 0.90 | 2056254 | 68.86 |
| Equity | Vodafone Idea | Telecom - Services | 0.89 | 91015030 | 67.62 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.20 | 101549 | 15.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.88 | 0 | 295.08 |
| Net CA & Others | Net CA & Others | -/- | 1.99 | 0 | 151.66 |
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.):
11,980.31
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:
Mr. Sushil Sharma, 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:
