Overview ( as on 08/05/25 )

NAV
₹39.39
Last change
₹-0.45 -0.01%
Fund Size (AUM)
6729.52 Cr
Performance
25.06% (5Y)

Fund Details

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360 ONE Focused Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
as of 08/05/25
AUM

6729.52 Cr

Expense Ratio

1.76 %

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 Equity Fund Regular Payout of Income Distribution cum Cap Wdrl 3.81% 17.94% 25.06%
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

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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