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)
: 6961.14
360 ONE Focused Equity Fund G - Nav Details
Nav Date
: 10-Jun-2025
NAV [Rs.]
: 47.2274
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 | 2.14 | 6.86 | 11.41 | -0.76 | 5.48 | 20.89 | 24.45 | 15.77 |
Category Avg | 2.28 | 8.53 | 14.09 | -1.68 | 8.16 | 22.22 | 26.14 | 16.3 |
Category Best | 5.41 | 20.82 | 44.65 | 13.66 | 24.75 | 38.05 | 48.74 | 60.57 |
Category Worst | -0.35 | 2.58 | 1.94 | -20.65 | -13.3 | 7.79 | 14.05 | -20.65 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.01 | 3429979 | 667.09 |
Equity | ICICI Bank | Banks | 7.15 | 3660280 | 529.20 |
Equity | Infosys | IT - Software | 5.45 | 2581946 | 403.48 |
Equity | Bharti Airtel | Telecom - Services | 5.33 | 2128699 | 395.12 |
Equity | Bajaj Finance | Finance | 4.66 | 375988 | 345.17 |
Equity | Cholaman.Inv.&Fn | Finance | 4.60 | 2129753 | 340.97 |
Equity | Tata Motors | Automobiles | 4.50 | 4635795 | 333.54 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.43 | 496387 | 328.21 |
Equity | Indus Towers | Telecom - Services | 4.12 | 7946150 | 305.25 |
Equity | APL Apollo Tubes | Industrial Products | 3.77 | 1540025 | 279.00 |
Equity | Eternal Ltd | Retailing | 3.75 | 11656292 | 277.78 |
Equity | Larsen & Toubro | Construction | 3.24 | 653651 | 240.22 |
Equity | Motherson Wiring | Auto Components | 3.06 | 39170337 | 226.71 |
Equity | Premier Energies | Electrical Equipment | 2.75 | 1921540 | 203.99 |
Equity | Cummins India | Industrial Products | 2.60 | 588923 | 192.46 |
Equity | REC Ltd | Finance | 2.52 | 4637410 | 186.56 |
Equity | Interglobe Aviat | Transport Services | 2.34 | 324919 | 173.18 |
Equity | Crompton Gr. Con | Consumer Durables | 2.28 | 4782579 | 168.77 |
Equity | AAVAS Financiers | Finance | 2.27 | 913695 | 168.43 |
Equity | Hitachi Energy | Electrical Equipment | 2.20 | 84584 | 163.23 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.10 | 1486815 | 155.77 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.06 | 3019830 | 153.02 |
Equity | CG Power & Ind | Electrical Equipment | 1.93 | 2082365 | 142.99 |
Equity | Sona BLW Precis. | Auto Components | 1.56 | 2128866 | 115.79 |
Equity | SIS | Other Consumer Services | 1.43 | 2984055 | 106.12 |
Equity | Colgate-Palmoliv | Personal Products | 1.37 | 413408 | 101.52 |
Equity | Blue Dart Expres | Transport Services | 1.32 | 147961 | 97.97 |
Equity | Aegis Vopak Term | Miscellaneous | 1.28 | 4042521 | 94.99 |
Equity | NTPC | Power | 0.92 | 2056254 | 68.65 |
Equity | Vodafone Idea | Telecom - Services | 0.85 | 91015030 | 62.98 |
Equity | Bharti Airtel PP | Telecom - Services | 0.19 | 101549 | 14.23 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.31 | 0 | 245.54 |
Net CA & Others | Net CA & Others | -/- | 1.51 | 0 | 112.12 |
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