360 ONE Focused Equity Fund IDCW
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Focused Equity Fund IDCW
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Oct-2014
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 7487.31
360 ONE Focused Equity Fund IDCW - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 40.3397
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
360 ONE Focused Equity Fund IDCW- NAV Chart
360 ONE Focused Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.08 | -2.83 | 3.28 | 6.51 | -4.41 | 15.88 | 20.38 | 15.13 |
| Category Avg | -1.1 | -2.46 | 6.15 | 8.53 | -0.68 | 17.97 | 22.71 | 14.57 |
| Category Best | 1.28 | 1.55 | 17.58 | 30.56 | 18.29 | 33.37 | 36.98 | 48.01 |
| Category Worst | -4.09 | -6.84 | -0.95 | -7.55 | -18.92 | 1.76 | 12.17 | -24.56 |
360 ONE Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-2017150
360 ONE Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co15,05,726
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv4,13,408
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.45 | 3505963 | 707.57 |
| Equity | ICICI Bank | Banks | 8.06 | 4075448 | 603.73 |
| Equity | Bharti Airtel | Telecom - Services | 6.03 | 2361316 | 452.02 |
| Equity | Eternal Ltd | Retailing | 5.02 | 12232956 | 376.53 |
| Equity | Bajaj Finance | Finance | 4.72 | 4012655 | 353.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.37 | 496387 | 327.39 |
| Equity | Infosys | IT - Software | 4.23 | 2103716 | 317.45 |
| Equity | Larsen & Toubro | Construction | 4.21 | 868306 | 315.75 |
| Equity | Indus Towers | Telecom - Services | 3.94 | 8139663 | 295.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.91 | 2029899 | 292.95 |
| Equity | Tata Motors | Automobiles | 3.27 | 3684770 | 245.38 |
| Equity | Premier Energies | Electrical Equipment | 3.24 | 2357519 | 243.31 |
| Equity | Interglobe Aviat | Transport Services | 3.19 | 405179 | 239.48 |
| Equity | Cummins India | Industrial Products | 2.79 | 588923 | 209.39 |
| Equity | Motherson Wiring | Auto Components | 2.69 | 54364848 | 201.69 |
| Equity | REC Ltd | Finance | 2.54 | 4822628 | 190.59 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.38 | 2753237 | 178.60 |
| Equity | CG Power & Ind | Electrical Equipment | 2.28 | 2588617 | 171.28 |
| Equity | AAVAS Financiers | Finance | 2.19 | 954884 | 164.66 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.02 | 1516815 | 151.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.83 | 4248002 | 137.21 |
| Equity | Aegis Vopak Term | Oil | 1.80 | 5651218 | 135.49 |
| Equity | Hitachi Energy | Electrical Equipment | 1.56 | 58473 | 117.50 |
| Equity | SIS | Other Consumer Services | 1.53 | 2984055 | 115.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 1505726 | 111.53 |
| Equity | APL Apollo Tubes | Industrial Products | 1.41 | 659347 | 105.57 |
| Equity | Blue Dart Expres | Transport Services | 1.01 | 126753 | 75.97 |
| Equity | NTPC | Power | 0.91 | 2056254 | 68.73 |
| Equity | Titan Company | Consumer Durables | 0.91 | 204745 | 68.53 |
| Equity | Vodafone Idea | Telecom - Services | 0.83 | 91015030 | 62.89 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.19 | 101549 | 14.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.29 | 0 | 171.99 |
| Net CA & Others | Net CA & Others | -/- | 1.72 | 0 | 129.39 |
| Reverse Repo | Reverse Repo | -/- | 1.42 | 0 | 106.34 |
| Reverse Repo | Reverse Repo | -/- | 0.37 | 0 | 27.85 |
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.):
11,980.31
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
Email:
