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360 ONE Focused Equity Fund Regular Growth
Equity focused
Overview ( as on 08/05/25 )
NAV
₹44.52
Last change
₹-0.51 -0.01%
Fund Size (AUM)
6729.52 Cr
Performance
25.17% (5Y)
Fund Details
360 ONE Focused Equity Fund Regular Growth
as of 08/05/25
AUM
6729.52 Cr
Expense Ratio
1.76 %
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 Fund Regular Growth | 5.53% | 18.39% | 25.17% |
| BSE 500 India TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
9.77% |
ICICI Bank Ltd |
7.54% |
Infosys Ltd |
6.36% |
Cholamandalam Investment and Finance Co Ltd |
5.8% |
Bharti Airtel Ltd |
5.29% |
Bajaj Finance Ltd |
4.79% |
Tata Motors Ltd |
4.55% |
Divi's Laboratories Ltd |
4.26% |
Indus Towers Ltd Ordinary Shares |
3.86% |
APL Apollo Tubes Ltd |
3.49% |
Sector Allocation
Financial |
34.31% |
Consumer Cyclical |
15.66% |
Industrials |
13.23% |
Communication Services |
10.53% |
Technology |
10.07% |
Basic Materials |
6.91% |
Healthcare |
6.66% |
Consumer Defensive |
1.51% |
Utilities Services |
1.12% |
Asset Allocation
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98%
Equity
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2%
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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