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360 ONE Focused Equity Reg IDCW-R
Equity focused
Overview ( as on 10/02/26 )
NAV
₹42.21
Last change
₹2.69 +0.07%
Fund Size (AUM)
7229.48 Cr
Performance
14.37% (5Y)
Fund Details
360 ONE Focused Equity Reg IDCW-R
as of 10/02/26
AUM
7229.48 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 Equity Reg IDCW-R | 7.2% | 15.82% | 14.37% |
| BSE 500 India TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
HDFC Bank Ltd |
8.72% |
ICICI Bank Ltd |
6.99% |
Bharti Airtel Ltd |
6.17% |
Larsen & Toubro Ltd |
5.79% |
Indus Towers Ltd Ordinary Shares |
5.14% |
Cholamandalam Investment and Finance Co Ltd |
4.99% |
Bajaj Finance Ltd |
4.51% |
Axis Bank Ltd |
4.01% |
Motherson Sumi Wiring India Ltd |
3.84% |
Infosys Ltd |
3.71% |
Sector Allocation
Financial |
33.3% |
Consumer Cyclical |
19.34% |
Industrials |
16.6% |
Communication Services |
12.08% |
Technology |
8.21% |
Basic Materials |
4.7% |
Healthcare |
2.25% |
Energy |
2.08% |
Consumer Defensive |
1.43% |
Asset Allocation
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96%
Equity
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4%
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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