-
360 ONE Focused Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
Equity focused
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
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
-
ICICI Pru Focused Equity Gr
Equity focused-
Returns
-
28.35% (5Y)
-
-
HDFC Focused 30 IDCW-R
Equity focused-
Returns
-
31.56% (5Y)
-
-
HDFC Focused 30 IDCW-P
Equity focused-
Returns
-
31.44% (5Y)
-
-
HDFC Focused 30 Gr
Equity focused-
Returns
-
31.4% (5Y)
-
-
Invesco India Focused Reg Gr
Equity focused-
Returns
-
NA
-
-
ICICI Pru Focused Equity IDCW-P
Equity focused-
Returns
-
27.47% (5Y)
-
