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)
: 6800.15
360 ONE Focused Equity Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 47.5634
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 | 1.84 | -2.2 | -0.92 | 6.59 | 1.36 | 10.19 | 9.28 | 13.93 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Apollo Hospitals1,98,019
Out
InName Of The CompanyNo Of Shares
Shriram Finance15,84,896
SIS16,97,950
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.19 | 3538765 | 467.71 |
| Equity | Kotak Mah. Bank | Banks | 5.07 | 7904927 | 329.63 |
| Equity | Eternal | Retailing | 5.03 | 10229558 | 327.34 |
| Equity | Bharti Airtel | Telecom - Services | 4.91 | 1817011 | 319.24 |
| Equity | Axis Bank | Banks | 4.87 | 2582478 | 316.61 |
| Equity | Bajaj Finance | Finance | 4.68 | 3175377 | 304.64 |
| Equity | Indus Towers | Telecom - Services | 4.60 | 8023951 | 299.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.52 | 6976837 | 294.17 |
| Equity | JSW Steel | Ferrous Metals | 3.68 | 1908952 | 239.26 |
| Equity | One 97 | Financial Technology (Fintech) | 3.68 | 1425127 | 239.13 |
| Equity | Premier Energies | Electrical Equipment | 3.67 | 2741290 | 238.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.50 | 1404482 | 227.52 |
| Equity | Varun Beverages | Beverages | 2.92 | 4401017 | 190.12 |
| Equity | Bajaj Consumer | Personal Products | 2.90 | 3809334 | 188.77 |
| Equity | Coforge | IT - Software | 2.82 | 1048168 | 183.33 |
| Equity | Motherson Wiring | Auto Components | 2.76 | 52805212 | 179.90 |
| Equity | PNB Housing | Finance | 2.75 | 1596298 | 178.78 |
| Equity | BSE | Capital Markets | 2.70 | 568166 | 175.67 |
| Equity | MTAR Technologie | Electrical Equipment | 2.66 | 221806 | 172.94 |
| Equity | Physicswallah | Other Consumer Services | 2.50 | 13174562 | 162.67 |
| Equity | Apollo Hospitals | Healthcare Services | 2.48 | 198019 | 161.69 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.47 | 1057754 | 160.94 |
| Equity | Aegis Vopak Term | Oil | 2.39 | 5251503 | 155.86 |
| Equity | Indian Hotels Co | Leisure Services | 2.18 | 1948255 | 141.95 |
| Equity | Wework India | Commercial Services & Supplies | 1.97 | 1943503 | 128.35 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 1463231 | 124.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.81 | 127148 | 118.13 |
| Equity | Apar Inds. | Electrical Equipment | 1.75 | 65748 | 114.29 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 432149 | 65.85 |
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.):
12,825.29
Trustee/s:
Mr. R Mohan, Ashok Kumar Garg, Karat Venugopal Parmeshwa
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:
NA
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:
