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360 ONE Focused Equity Reg IDCW-P
Equity focused
Overview ( as on 17/07/25 )
NAV
₹41.99
Last change
₹2.69 +0.07%
Fund Size (AUM)
7592.68 Cr
Performance
22.59% (5Y)
Fund Details
360 ONE Focused Equity Reg IDCW-P
as of 17/07/25
AUM
7592.68 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 Equity Reg IDCW-P | -1.72% | 20.83% | 22.59% |
| BSE 500 India TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
9.14% |
ICICI Bank Ltd |
7.36% |
Bharti Airtel Ltd |
5.84% |
Bajaj Finance Ltd |
5.15% |
Cholamandalam Investment and Finance Co Ltd |
4.78% |
Indus Towers Ltd Ordinary Shares |
4.51% |
Divi's Laboratories Ltd |
4.45% |
Infosys Ltd |
4.44% |
Eternal Ltd |
4.16% |
Tata Motors Ltd |
3.34% |
Sector Allocation
Financial |
33.59% |
Industrials |
16.61% |
Consumer Cyclical |
14.43% |
Communication Services |
12.17% |
Technology |
7.68% |
Healthcare |
6.78% |
Basic Materials |
4.45% |
Energy |
1.94% |
Consumer Defensive |
1.39% |
Utilities Services |
0.96% |
Asset Allocation
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94%
Equity
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6%
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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