360 ONE Focused Equity Fund Direct IDCW
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Focused Equity Fund Direct IDCW
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Oct-2014
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 7264.95
360 ONE Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 53.0079
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
360 ONE Focused Equity Fund Direct IDCW- NAV Chart
360 ONE Focused Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.64 | 3.18 | 2.56 | 13.09 | -3.77 | 16.81 | 21.71 | 17.72 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
360 ONE Focused Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-2017150
360 ONE Focused Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta23,31,736
GE Vernova T&D3,24,008
Out
InName Of The CompanyNo Of Shares
Blue Dart Expres1,26,753
NTPC20,56,254
Vodafone Idea9,10,15,030
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.18 | 7011926 | 667.25 |
| Equity | ICICI Bank | Banks | 7.84 | 4075448 | 569.66 |
| Equity | Bharti Airtel | Telecom - Services | 6.13 | 2361316 | 446.00 |
| Equity | Eternal Ltd | Retailing | 5.28 | 12232956 | 384.05 |
| Equity | Bajaj Finance | Finance | 4.84 | 4012655 | 352.25 |
| Equity | Larsen & Toubro | Construction | 4.60 | 928462 | 334.33 |
| Equity | Infosys | IT - Software | 4.25 | 2103716 | 309.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.96 | 2029899 | 288.38 |
| Equity | Indus Towers | Telecom - Services | 3.79 | 8139663 | 275.60 |
| Equity | Tata Motors | Automobiles | 3.39 | 3684770 | 246.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 397110 | 243.48 |
| Equity | Interglobe Aviat | Transport Services | 3.34 | 429947 | 242.74 |
| Equity | Premier Energies | Electrical Equipment | 3.22 | 2357519 | 234.36 |
| Equity | Motherson Wiring | Auto Components | 3.22 | 56311427 | 234.03 |
| Equity | Cummins India | Industrial Products | 3.10 | 588923 | 225.33 |
| Equity | CG Power & Ind | Electrical Equipment | 2.68 | 2809710 | 195.07 |
| Equity | REC Ltd | Finance | 2.32 | 4822628 | 168.79 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.14 | 2753237 | 155.87 |
| Equity | AAVAS Financiers | Finance | 1.99 | 954884 | 145.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.92 | 4248002 | 140.18 |
| Equity | Aegis Vopak Term | Oil | 1.92 | 5651218 | 140.02 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.89 | 1566573 | 137.95 |
| Equity | Indian Hotels Co | Leisure Services | 1.87 | 1797735 | 136.34 |
| Equity | Titan Company | Consumer Durables | 1.55 | 311309 | 112.96 |
| Equity | Hitachi Energy | Electrical Equipment | 1.53 | 58473 | 111.74 |
| Equity | SIS | Other Consumer Services | 1.47 | 2984055 | 107.42 |
| Equity | APL Apollo Tubes | Industrial Products | 1.45 | 659347 | 105.80 |
| Equity | Vedanta | Diversified Metals | 1.35 | 2331736 | 98.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.23 | 324008 | 90.04 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.20 | 101549 | 14.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.37 | 0 | 99.99 |
| Reverse Repo | Reverse Repo | -/- | 1.10 | 0 | 79.99 |
| Reverse Repo | Reverse Repo | -/- | 0.74 | 0 | 53.99 |
| Reverse Repo | Reverse Repo | -/- | 0.66 | 0 | 48.53 |
| Reverse Repo | CBLO | -/- | 0.57 | 0 | 41.44 |
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 27.63 |
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:
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:
