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)
: 6046.55
360 ONE Focused Equity Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 44.9372
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 | 7.47 | 0.99 | -2.94 | -3.69 | 7.69 | 14.11 | 13.55 | 14.1 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Coal India14,47,840
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP44,918
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.40 | 4216389 | 508.45 |
| Equity | Bharti Airtel | Telecom - Services | 6.38 | 2164350 | 385.77 |
| Equity | Indus Towers | Telecom - Services | 6.15 | 8903636 | 372.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.83 | 2158656 | 292.43 |
| Equity | Larsen & Toubro | Construction | 4.66 | 804925 | 282.05 |
| Equity | Axis Bank | Banks | 4.49 | 2338361 | 271.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.12 | 684476 | 249.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.91 | 6001106 | 236.92 |
| Equity | Premier Energies | Electrical Equipment | 3.74 | 2540241 | 226.50 |
| Equity | CG Power & Ind | Electrical Equipment | 3.63 | 3353631 | 219.67 |
| Equity | HDFC Bank | Banks | 3.61 | 2989679 | 218.70 |
| Equity | Motherson Wiring | Auto Components | 3.49 | 57218228 | 211.13 |
| Equity | Infosys | IT - Software | 3.43 | 1659652 | 207.55 |
| Equity | Indian Hotels Co | Leisure Services | 3.26 | 3459577 | 197.52 |
| Equity | Eternal | Retailing | 3.05 | 8073703 | 184.87 |
| Equity | Bajaj Finance | Finance | 3.01 | 2273617 | 182.24 |
| Equity | Kotak Mah. Bank | Banks | 2.89 | 4945217 | 174.76 |
| Equity | Shriram Finance | Finance | 2.73 | 1894802 | 165.24 |
| Equity | Vedanta | Diversified Metals | 2.62 | 2426140 | 158.86 |
| Equity | Titan Company | Consumer Durables | 2.59 | 397148 | 156.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.39 | 243295 | 144.68 |
| Equity | Hero Motocorp | Automobiles | 1.91 | 228351 | 115.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.57 | 4248002 | 94.98 |
| Equity | Aegis Vopak Term | Oil | 1.54 | 5774503 | 93.34 |
| Equity | SIS | Other Consumer Services | 1.38 | 2984055 | 83.64 |
| Equity | Physicswallah | Other Consumer Services | 1.15 | 7989778 | 69.75 |
| Equity | Coal India | Consumable Fuels | 1.07 | 1447840 | 65.21 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 421568 | 58.34 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.95 | 1576509 | 57.45 |
| Equity | Coforge | IT - Software | 0.94 | 513382 | 57.22 |
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.):
13,193.87
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:
