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)
: 6961.14
360 ONE Focused Equity Fund IDCW - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 40.7767
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 | -0.02 | 1.48 | 7.11 | 0.89 | 5.3 | 19.98 | 26.2 | 15.55 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
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
Interglobe Aviat1,66,005
Out
InName Of The CompanyNo Of Shares
Tata Technolog.11,18,296
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.48 | 3429979 | 660.27 |
| Equity | ICICI Bank | Banks | 7.50 | 3660280 | 522.32 |
| Equity | Infosys | IT - Software | 5.86 | 2723538 | 408.55 |
| Equity | Bharti Airtel | Telecom - Services | 5.49 | 2052063 | 382.60 |
| Equity | Bajaj Finance | Finance | 4.66 | 375988 | 324.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.56 | 2129753 | 317.80 |
| Equity | Indus Towers | Telecom - Services | 4.55 | 7775699 | 317.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.34 | 496387 | 302.15 |
| Equity | Tata Motors | Automobiles | 4.19 | 4536343 | 292.25 |
| Equity | APL Apollo Tubes | Industrial Products | 3.58 | 1540025 | 249.45 |
| Equity | Eternal Ltd | Retailing | 3.18 | 9523413 | 221.43 |
| Equity | Motherson Wiring | Auto Components | 3.13 | 39170337 | 218.41 |
| Equity | Larsen & Toubro | Construction | 3.13 | 653651 | 218.38 |
| Equity | REC Ltd | Finance | 2.58 | 4275697 | 179.62 |
| Equity | AAVAS Financiers | Finance | 2.55 | 913695 | 177.52 |
| Equity | Cummins India | Industrial Products | 2.44 | 588923 | 170.51 |
| Equity | Premier Energies | Electrical Equipment | 2.41 | 1710909 | 168.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.31 | 4782579 | 161.31 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.27 | 1394297 | 158.54 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.20 | 3019830 | 153.58 |
| Equity | Hitachi Energy | Electrical Equipment | 1.86 | 89220 | 129.62 |
| Equity | Colgate-Palmoliv | Personal Products | 1.53 | 413408 | 106.96 |
| Equity | Sona BLW Precis. | Auto Components | 1.47 | 2128866 | 102.43 |
| Equity | SIS | Other Consumer Services | 1.44 | 2984055 | 100.71 |
| Equity | CG Power & Ind | Electrical Equipment | 1.30 | 1450965 | 90.94 |
| Equity | Blue Dart Expres | Transport Services | 1.29 | 145534 | 90.27 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 166005 | 87.14 |
| Equity | NTPC | Power | 1.04 | 2056254 | 72.90 |
| Equity | Vodafone Idea | Telecom - Services | 0.93 | 91015030 | 64.80 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.75 | 1196274 | 52.82 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.20 | 101549 | 14.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.11 | 0 | 355.90 |
| Net CA & Others | Net CA & Others | -/- | 1.25 | 0 | 87.42 |
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.):
11,342.00
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:
