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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)

7279.6

Invest wise with Expert advice

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360 ONE Focused Equity Fund G - Nav Details

Nav Date

:  14-Oct-2025

NAV [Rs.]

:  46.8016

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
-0.18
-0.62
-0.56
8.96
-3.83
16.7
19.87
15.11
Category Avg
0.37
0.26
0.68
13.93
-1.55
19.4
22.47
15.06
Category Best
2.65
3.88
7.15
27.72
13.91
33.5
35.61
47.79
Category Worst
-1.03
-3.65
-7.92
-3.54
-19.04
2.67
10.48
-21.92

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
Axis Bank12,84,306

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.167011926666.83
EquityICICI BankBanks7.544075448549.37
EquityBharti AirtelTelecom - Services6.092361316443.54
EquityBajaj FinanceFinance5.504012655400.82
EquityEternal LtdRetailing5.4612232956398.18
EquityLarsen & ToubroConstruction4.66928462339.72
EquityCholaman.Inv.&FnFinance4.492029899326.97
EquityInfosysIT - Software3.861950749281.25
EquityIndus TowersTelecom - Services3.838139663279.10
EquityMotherson WiringAuto Components3.5356311427257.39
EquityPremier EnergiesElectrical Equipment3.302357519240.83
EquityInterglobe AviatTransport Services3.30429947240.53
EquityCummins IndiaIndustrial Products3.17588923231.24
EquityCG Power & IndElectrical Equipment2.852809710208.18
EquityTata MotorsAutomobiles2.752947816200.51
EquityREC LtdFinance2.474822628179.81
EquityAAVAS FinanciersFinance2.14954884156.01
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.12271841154.66
EquityGE Vernova T&DElectrical Equipment2.11519542153.81
EquityAegis Vopak TermOil2.025651218147.20
EquitySumitomo Chemi.Fertilizers & Agrochemicals2.012753237146.81
EquityAxis BankBanks1.991284306145.33
EquityCohance LifePharmaceuticals & Biotechnology1.891566573137.71
EquityIndian Hotels CoLeisure Services1.771797735129.49
EquityCrompton Gr. ConConsumer Durables1.694248002123.74
EquityVedantaDiversified Metals1.652579042120.13
EquityAPL Apollo TubesIndustrial Products1.52659347111.17
EquityTitan CompanyConsumer Durables1.43311309104.81
EquitySISOther Consumer Services1.432984055104.23
EquityHitachi EnergyElectrical Equipment0.973957571.23
EquityBharti Airtel PPTelecom - Services0.1910154914.29
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.670121.98
Reverse RepoReverse Repo-/-1.23089.98
Reverse RepoTREPS-/-0.16012.00
Net CA & OthersNet CA & Others-/--0.120-9.39

Invest wise with Expert advice

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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.):
12,959.84
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:
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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