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360 ONE Focused Equity Fund G

360 ONE Focused Equity Fund G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

360 ONE Focused Equity Fund G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  47.3427

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
1.36
5.66
10.35
-1.2
7.09
20.42
24.31
15.72
Category Avg
1.62
6.76
13.17
-2.38
9.17
21.69
25.78
16.04
Category Best
4.59
21.54
45.96
13.48
26.43
38.25
48.68
60.33
Category Worst
-0.94
0.91
0.93
-13.05
-14
6.96
13.82
-21.04

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
Interglobe Aviat1,66,005

Out

InName Of The CompanyNo Of Shares
Tata Technolog.11,18,296

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.483429979660.27
EquityICICI BankBanks7.503660280522.32
EquityInfosysIT - Software5.862723538408.55
EquityBharti AirtelTelecom - Services5.492052063382.60
EquityBajaj FinanceFinance4.66375988324.64
EquityCholaman.Inv.&FnFinance4.562129753317.80
EquityIndus TowersTelecom - Services4.557775699317.40
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.34496387302.15
EquityTata MotorsAutomobiles4.194536343292.25
EquityAPL Apollo TubesIndustrial Products3.581540025249.45
EquityEternal LtdRetailing3.189523413221.43
EquityMotherson WiringAuto Components3.1339170337218.41
EquityLarsen & ToubroConstruction3.13653651218.38
EquityREC LtdFinance2.584275697179.62
EquityAAVAS FinanciersFinance2.55913695177.52
EquityCummins IndiaIndustrial Products2.44588923170.51
EquityPremier EnergiesElectrical Equipment2.411710909168.01
EquityCrompton Gr. ConConsumer Durables2.314782579161.31
EquitySuven PharmaPharmaceuticals & Biotechnology2.271394297158.54
EquitySumitomo Chemi.Fertilizers & Agrochemicals2.203019830153.58
EquityHitachi EnergyElectrical Equipment1.8689220129.62
EquityColgate-PalmolivPersonal Products1.53413408106.96
EquitySona BLW Precis.Auto Components1.472128866102.43
EquitySISOther Consumer Services1.442984055100.71
EquityCG Power & IndElectrical Equipment1.30145096590.94
EquityBlue Dart ExpresTransport Services1.2914553490.27
EquityInterglobe AviatTransport Services1.2516600587.14
EquityNTPCPower1.04205625472.90
EquityVodafone IdeaTelecom - Services0.939101503064.80
EquityCMS Info SystemsCommercial Services & Supplies0.75119627452.82
EquityBharti Airtel PPTelecom - Services0.2010154914.35
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.110355.90
Net CA & OthersNet CA & Others-/-1.25087.42

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
11,342.00
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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