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)
: 6837.07
360 ONE Focused Equity Fund G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 42.3433
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 | -3.87 | -12.78 | -13.13 | -12.27 | -6.67 | 11.58 | 11.45 | 13.25 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
Kotak Mah. Bank49,45,217
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 | ICICI Bank | Banks | 8.50 | 4216389 | 581.39 |
| Equity | Indus Towers | Telecom - Services | 5.92 | 8903636 | 405.07 |
| Equity | Bharti Airtel | Telecom - Services | 5.82 | 2119432 | 398.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.46 | 2158656 | 373.62 |
| Equity | Larsen & Toubro | Construction | 5.03 | 804925 | 344.37 |
| Equity | Bajaj Finance | Finance | 4.92 | 3379413 | 336.55 |
| Equity | Axis Bank | Banks | 4.73 | 2338361 | 323.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.43 | 6001106 | 303.23 |
| Equity | HDFC Bank | Banks | 3.88 | 2989679 | 265.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.85 | 684476 | 263.53 |
| Equity | Motherson Wiring | Auto Components | 3.61 | 57218228 | 247.18 |
| Equity | CG Power & Ind | Electrical Equipment | 3.55 | 3353631 | 243.20 |
| Equity | Indian Hotels Co | Leisure Services | 3.37 | 3459577 | 230.77 |
| Equity | Infosys | IT - Software | 3.15 | 1659652 | 215.77 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 4945217 | 205.32 |
| Equity | Shriram Finance | Finance | 2.99 | 1894802 | 204.52 |
| Equity | Eternal | Retailing | 2.90 | 8073703 | 198.85 |
| Equity | Premier Energies | Electrical Equipment | 2.71 | 2540241 | 185.69 |
| Equity | Vedanta | Diversified Metals | 2.54 | 2426140 | 174.29 |
| Equity | Titan Company | Consumer Durables | 2.51 | 397148 | 171.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.28 | 243295 | 155.91 |
| Equity | Aegis Vopak Term | Oil | 1.92 | 5774503 | 131.69 |
| Equity | Hero Motocorp | Automobiles | 1.90 | 228351 | 130.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.60 | 4248002 | 109.53 |
| Equity | SIS | Other Consumer Services | 1.33 | 2984055 | 91.10 |
| Equity | Physicswallah | Other Consumer Services | 1.01 | 7989778 | 69.16 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.92 | 1576509 | 63.24 |
| Equity | Coforge | IT - Software | 0.89 | 513382 | 60.87 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 421568 | 57.24 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 44918 | 6.63 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
13,433.64
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:
