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360 ONE Focused Fund Regular Payout of Income Distribution cum Cap Wdrl
Equity focused
Overview ( as on 09/07/25 )
NAV
₹42.06
Last change
₹2.69 +0.07%
Fund Size (AUM)
7400.21 Cr
Performance
23.25% (5Y)
Fund Details
360 ONE Focused Fund Regular Payout of Income Distribution cum Cap Wdrl
as of 09/07/25
AUM
7400.21 Cr
Expense Ratio
1.8 %
Benchmark
BSE 500 India TR INR
ISIN
INF579M01886
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 Fund Regular Payout of Income Distribution cum Cap Wdrl | -0.21% | 20.67% | 23.25% |
| BSE 500 India TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
9.01% |
ICICI Bank Ltd |
7.15% |
Infosys Ltd |
5.45% |
Bharti Airtel Ltd |
5.34% |
Bajaj Finance Ltd |
4.66% |
Cholamandalam Investment and Finance Co Ltd |
4.61% |
Tata Motors Ltd |
4.51% |
Divi's Laboratories Ltd |
4.44% |
Indus Towers Ltd Ordinary Shares |
4.12% |
APL Apollo Tubes Ltd |
3.77% |
Sector Allocation
Financial |
31.77% |
Consumer Cyclical |
15.94% |
Industrials |
15.85% |
Communication Services |
11.04% |
Technology |
8.63% |
Healthcare |
6.87% |
Basic Materials |
6.13% |
Consumer Defensive |
1.44% |
Energy |
1.35% |
Utilities Services |
0.97% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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