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
: 11-Aug-2026
NAV [Rs.]
: 49.3252
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 | 0.07 | 1.72 | 8.08 | 3.21 | 7.79 | 12.98 | 11.88 | 14.49 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
One 9712,68,779
Wework India15,39,556
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D5,15,537
Crompton Gr. Con47,35,883
Sumitomo Chemi.15,73,680
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.58 | 4470549 | 641.70 |
| Equity | Bharti Airtel | Telecom - Services | 6.37 | 2163857 | 426.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.96 | 2158656 | 399.32 |
| Equity | Axis Bank | Banks | 5.58 | 3042379 | 374.06 |
| Equity | Bajaj Finance | Finance | 5.40 | 3173373 | 362.14 |
| Equity | Eternal | Retailing | 5.20 | 11536547 | 348.92 |
| Equity | Indus Towers | Telecom - Services | 5.10 | 8740951 | 341.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.64 | 7115739 | 310.81 |
| Equity | Premier Energies | Electrical Equipment | 4.18 | 2741290 | 280.21 |
| Equity | Indian Hotels Co | Leisure Services | 4.12 | 3742591 | 276.40 |
| Equity | JSW Steel | Ferrous Metals | 3.61 | 1908952 | 242.43 |
| Equity | Motherson Wiring | Auto Components | 3.52 | 58056323 | 235.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.31 | 275539 | 221.97 |
| Equity | Shriram Finance | Finance | 2.85 | 1823823 | 190.89 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 4676145 | 182.50 |
| Equity | Varun Beverages | Beverages | 2.64 | 4011023 | 177.40 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.55 | 1057754 | 171.32 |
| Equity | One 97 | Financial Technology (Fintech) | 2.54 | 1268779 | 170.39 |
| Equity | PNB Housing | Finance | 2.50 | 1596298 | 168.10 |
| Equity | Aegis Vopak Term | Oil | 2.50 | 5774503 | 167.55 |
| Equity | Physicswallah | Other Consumer Services | 2.32 | 12462068 | 155.63 |
| Equity | SIS | Other Consumer Services | 1.91 | 3030532 | 128.00 |
| Equity | Wework India | Commercial Services & Supplies | 1.70 | 1539556 | 114.46 |
| Equity | Coforge | IT - Software | 1.59 | 618820 | 106.49 |
| Equity | Bajaj Consumer | Personal Products | 1.53 | 1963964 | 102.93 |
| Equity | Tech Mahindra | IT - Software | 1.37 | 556471 | 91.89 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 710674 | 61.35 |
| Equity | Oil India | Oil | 0.89 | 1303759 | 59.79 |
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:
