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360 ONE Focused Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Equity focused
Overview ( as on 17/09/25 )
NAV
₹42.0
Last change
₹2.69 +0.07%
Fund Size (AUM)
7264.95 Cr
Performance
20.5% (5Y)
Fund Details
360 ONE Focused Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
as of 17/09/25
AUM
7264.95 Cr
Expense Ratio
1.79 %
Benchmark
BSE 500 India TR INR
ISIN
INF579M01894
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 Reinvestment of Income Distribution cum Cap Wdrl | -4.23% | 16.62% | 20.5% |
| BSE 500 India TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
HDFC Bank Ltd |
9.18% |
ICICI Bank Ltd |
7.84% |
Bharti Airtel Ltd |
6.14% |
Eternal Ltd |
5.29% |
Bajaj Finance Ltd |
4.85% |
Larsen & Toubro Ltd |
4.6% |
Infosys Ltd |
4.26% |
Cholamandalam Investment and Finance Co Ltd |
3.97% |
Indus Towers Ltd Ordinary Shares |
3.79% |
Tata Motors Ltd |
3.39% |
Sector Allocation
Financial |
31.7% |
Industrials |
18.9% |
Consumer Cyclical |
18.14% |
Communication Services |
10.65% |
Technology |
7.86% |
Healthcare |
5.52% |
Basic Materials |
5.2% |
Energy |
2.03% |
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
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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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