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)
: 6800.15
360 ONE Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 55.4791
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 | -0.28 | -0.79 | 9.09 | 11.28 | 5.3 | 11.21 | 11.62 | 16.58 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
BSE5,68,166
Apar Inds.58,089
MTAR Technologie1,08,667
Out
InName Of The CompanyNo Of Shares
Oil India13,03,759
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.56 | 3538765 | 514.53 |
| Equity | Eternal | Retailing | 5.56 | 11536547 | 378.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.34 | 7719585 | 363.66 |
| Equity | Axis Bank | Banks | 5.29 | 2769940 | 360.09 |
| Equity | Indus Towers | Telecom - Services | 4.99 | 8740951 | 339.84 |
| Equity | Bajaj Finance | Finance | 4.93 | 3175377 | 335.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.89 | 1793487 | 333.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.84 | 1817011 | 329.22 |
| Equity | Premier Energies | Electrical Equipment | 4.17 | 2741290 | 284.07 |
| Equity | Indian Hotels Co | Leisure Services | 4.06 | 3742591 | 276.16 |
| Equity | JSW Steel | Ferrous Metals | 3.67 | 1908952 | 249.63 |
| Equity | One 97 | Financial Technology (Fintech) | 3.20 | 1268779 | 217.86 |
| Equity | Motherson Wiring | Auto Components | 2.90 | 53707570 | 197.59 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 4676145 | 196.11 |
| Equity | BSE | Capital Markets | 2.74 | 568166 | 186.47 |
| Equity | PNB Housing | Finance | 2.69 | 1596298 | 183.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.63 | 189449 | 179.35 |
| Equity | Shriram Finance | Finance | 2.58 | 1584896 | 175.90 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.36 | 1057754 | 160.68 |
| Equity | Physicswallah | Other Consumer Services | 2.31 | 13527985 | 157.33 |
| Equity | Aegis Vopak Term | Oil | 2.28 | 5774503 | 155.18 |
| Equity | Varun Beverages | Beverages | 2.09 | 3553361 | 142.29 |
| Equity | Coforge | IT - Software | 1.80 | 618820 | 122.85 |
| Equity | Wework India | Commercial Services & Supplies | 1.80 | 1794232 | 122.84 |
| Equity | Bajaj Consumer | Personal Products | 1.79 | 2570435 | 121.85 |
| Equity | Apar Inds. | Electrical Equipment | 1.51 | 58089 | 102.82 |
| Equity | MTAR Technologie | Electrical Equipment | 1.12 | 108667 | 76.53 |
| Equity | SIS | Other Consumer Services | 1.07 | 1697950 | 72.78 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 432149 | 70.35 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 710674 | 65.09 |
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.):
13,053.46
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:
