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360 ONE Focused Equity Reg Gr
Equity focused
Overview ( as on 11/03/26 )
NAV
₹44.15
Last change
₹3.04 +0.07%
Fund Size (AUM)
6837.07 Cr
Performance
12.21% (5Y)
Fund Details
360 ONE Focused Equity Reg Gr
as of 11/03/26
AUM
6837.07 Cr
Expense Ratio
1.79 %
Benchmark
BSE 500 India TR INR
ISIN
INF579M01878
Fund Manager
Mayur Patel
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| 360 ONE Focused Equity Reg Gr | 4.26% | 13.59% | 12.21% |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
ICICI Bank Ltd |
8.5% |
Indus Towers Ltd Ordinary Shares |
5.92% |
Bharti Airtel Ltd |
5.83% |
Cholamandalam Investment and Finance Co Ltd |
5.46% |
Larsen & Toubro Ltd |
5.04% |
Bajaj Finance Ltd |
4.92% |
Axis Bank Ltd |
4.73% |
Tata Motors Ltd |
4.44% |
HDFC Bank Ltd |
3.88% |
GE Vernova T&D India Ltd |
3.85% |
Sector Allocation
Financial |
34.98% |
Consumer Cyclical |
21.25% |
Industrials |
14.39% |
Communication Services |
12.37% |
Technology |
7.93% |
Basic Materials |
3.63% |
Healthcare |
2.38% |
Energy |
2.01% |
Consumer Defensive |
1.06% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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