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)
: 7400.21
360 ONE Focused Equity Fund G - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 47.2491
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 | 0.83 | 1.93 | 7.7 | 2.28 | -0.08 | 21.87 | 23.45 | 15.65 |
| Category Avg | 2.05 | 3.63 | 12.33 | 2.22 | 4 | 24 | 25.68 | 16.4 |
| Category Best | 4.53 | 7.63 | 30.77 | 20.05 | 30.93 | 41.95 | 46.11 | 59.16 |
| Category Worst | 0.59 | 0.12 | 1.13 | -18.99 | -15.8 | 9.15 | 13.59 | -18.9 |
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
Aegis Vopak Term40,42,521
Out
InName Of The CompanyNo Of Shares
CMS Info Systems11,96,274
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 |
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
Email:
