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360 ONE Focused Equity Reg IDCW-R
Equity focused
Overview ( as on 11/05/26 )
NAV
₹40.38
Last change
₹2.69 +0.07%
Fund Size (AUM)
6046.55 Cr
Performance
13.61% (5Y)
Fund Details
360 ONE Focused Equity Reg IDCW-R
as of 11/05/26
AUM
6046.55 Cr
Expense Ratio
1.79 %
Benchmark
BSE 500 India TR INR
ISIN
INF579M01894
Fund Manager
Mayur Patel
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| 360 ONE Focused Equity Reg IDCW-R | 3.01% | 13.04% | 13.61% |
| BSE 500 India TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
8.63% |
Bharti Airtel Ltd |
6.45% |
Indus Towers Ltd Ordinary Shares |
5.69% |
Cholamandalam Investment and Finance Co Ltd |
5.16% |
Axis Bank Ltd |
4.92% |
GE Vernova T&D India Ltd |
4.68% |
CG Power & Industrial Solutions Ltd |
4.17% |
Larsen & Toubro Ltd |
4.12% |
Premier Energies Ltd |
3.96% |
Kotak Mahindra Bank Ltd |
3.92% |
Sector Allocation
Financial |
31.0% |
Consumer Cyclical |
21.4% |
Industrials |
15.04% |
Communication Services |
12.49% |
Technology |
6.72% |
Healthcare |
4.66% |
Consumer Defensive |
4.01% |
Basic Materials |
2.96% |
Energy |
1.72% |
Asset Allocation
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97%
Equity
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3%
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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SBI Focused IDCW-R Fund
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ICICI Pru Focused Equity IDCW-R Fund
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HDFC Focused IDCW-P Fund
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