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)
: 6644.68
360 ONE Focused Equity Fund G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 47.9143
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 | -0.98 | 0.09 | 4.05 | 5 | 0.45 | 11.47 | 11.97 | 14.28 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
--
Out
InName Of The CompanyNo Of Shares
Hero Motocorp2,28,351
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.25 | 4470549 | 614.78 |
| Equity | Bharti Airtel | Telecom - Services | 6.03 | 2163857 | 400.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.81 | 2158656 | 386.35 |
| Equity | Axis Bank | Banks | 5.65 | 2791500 | 375.65 |
| Equity | Indus Towers | Telecom - Services | 5.15 | 8740951 | 342.38 |
| Equity | CG Power & Ind | Electrical Equipment | 4.80 | 3353631 | 319.31 |
| Equity | Eternal | Retailing | 4.59 | 11536547 | 305.25 |
| Equity | Premier Energies | Electrical Equipment | 4.23 | 2676366 | 281.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.91 | 6152897 | 260.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.83 | 515537 | 254.88 |
| Equity | Indian Hotels Co | Leisure Services | 3.82 | 3560472 | 254.19 |
| Equity | Bajaj Finance | Finance | 3.65 | 2416966 | 242.84 |
| Equity | Motherson Wiring | Auto Components | 3.50 | 58056323 | 232.92 |
| Equity | Kotak Mah. Bank | Banks | 3.28 | 5568822 | 218.43 |
| Equity | Varun Beverages | Beverages | 2.95 | 3866667 | 196.25 |
| Equity | Shriram Finance | Finance | 2.86 | 1823823 | 190.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.72 | 275539 | 181.27 |
| Equity | JSW Steel | Ferrous Metals | 2.62 | 1424245 | 174.66 |
| Equity | Physicswallah | Other Consumer Services | 2.13 | 11429005 | 141.86 |
| Equity | Aegis Vopak Term | Oil | 2.03 | 5774503 | 135.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.95 | 4735883 | 130.11 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.92 | 777200 | 128.06 |
| Equity | SIS | Other Consumer Services | 1.88 | 3030532 | 125.53 |
| Equity | PNB Housing | Finance | 1.63 | 1045184 | 108.53 |
| Equity | Coforge | IT - Software | 1.36 | 618820 | 90.70 |
| Equity | Tech Mahindra | IT - Software | 1.17 | 556471 | 78.16 |
| Equity | Bajaj Consumer | Personal Products | 0.99 | 1107945 | 66.36 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.99 | 1573680 | 66.22 |
| Equity | Oil India | Oil | 0.81 | 1303759 | 54.36 |
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.):
13,053.46
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
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:
