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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

:  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

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
EquityHDFC BankBanks9.013429979667.09
EquityICICI BankBanks7.153660280529.20
EquityInfosysIT - Software5.452581946403.48
EquityBharti AirtelTelecom - Services5.332128699395.12
EquityBajaj FinanceFinance4.66375988345.17
EquityCholaman.Inv.&FnFinance4.602129753340.97
EquityTata MotorsAutomobiles4.504635795333.54
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.43496387328.21
EquityIndus TowersTelecom - Services4.127946150305.25
EquityAPL Apollo TubesIndustrial Products3.771540025279.00
EquityEternal LtdRetailing3.7511656292277.78
EquityLarsen & ToubroConstruction3.24653651240.22
EquityMotherson WiringAuto Components3.0639170337226.71
EquityPremier EnergiesElectrical Equipment2.751921540203.99
EquityCummins IndiaIndustrial Products2.60588923192.46
EquityREC LtdFinance2.524637410186.56
EquityInterglobe AviatTransport Services2.34324919173.18
EquityCrompton Gr. ConConsumer Durables2.284782579168.77
EquityAAVAS FinanciersFinance2.27913695168.43
EquityHitachi EnergyElectrical Equipment2.2084584163.23
EquityCohance LifePharmaceuticals & Biotechnology2.101486815155.77
EquitySumitomo Chemi.Fertilizers & Agrochemicals2.063019830153.02
EquityCG Power & IndElectrical Equipment1.932082365142.99
EquitySona BLW Precis.Auto Components1.562128866115.79
EquitySISOther Consumer Services1.432984055106.12
EquityColgate-PalmolivPersonal Products1.37413408101.52
EquityBlue Dart ExpresTransport Services1.3214796197.97
EquityAegis Vopak TermMiscellaneous1.28404252194.99
EquityNTPCPower0.92205625468.65
EquityVodafone IdeaTelecom - Services0.859101503062.98
EquityBharti Airtel PPTelecom - Services0.1910154914.23
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.310245.54
Net CA & OthersNet CA & Others-/-1.510112.12

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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