360 ONE Focused Equity Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 45.18

-7.16%

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360 ONE Focused Equity Reg-G

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Performance

12.76%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.78%
Exit load

1% Exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

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Fund size

₹ 7,617 Cr
Plan

REGULAR
Launch date

8 Oct 2014
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF579M01878

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.0%
Net Receivables	0.59%
Bajaj Finance Ltd	2.67%
Bharti Airtel Ltd	4.75%
APL Apollo Tubes Ltd	3.07%
Blue Dart Express Ltd	1.56%
Cholamandalam Investment & Finance Company Ltd	4.32%
Coal India Ltd	2.21%
Cummins India Ltd	2.01%
Divi's Laboratories Ltd	3.35%
HDFC Bank Ltd	9.05%
ICICI Bank Ltd	7.25%
Vodafone Idea Ltd	0.97%
Info Edge (India) Ltd	2.17%
Infosys Ltd	6.51%
Larsen & Toubro Ltd	4.78%
NTPC Ltd	5.26%
REC Ltd	2.73%
State Bank of India	1.79%
Tata Motors Ltd	5.21%
Indus Towers Ltd	3.67%
Crompton Greaves Consumer Electricals Ltd	2.24%
Aavas Financiers Ltd	2.18%
SIS Ltd	1.58%
Sumitomo Chemical India Ltd	2.94%
Suven Pharmaceuticals Ltd	2.03%
Sona BLW Precision Forgings Ltd	3.22%
Zomato Ltd	1.35%
CMS Info Systems Ltd	1.9%
Motherson Sumi Wiring India Ltd	3.23%
Tata Technologies Ltd	1.48%
Hyundai Motor India Ltd	0.76%
Bharti Airtel Ltd PPE	0.16%

Sectors

Company	Allocation %
Others	3.59%
Construction	4.78%
Automobile	12.42%
Materials	2.21%
Financial	29.99%
Capital Goods	2.01%
Consumer Discretionary	2.24%
Chemicals	2.94%
Services	10.04%
Energy	5.26%
Technology	6.51%
Metals & Mining	3.07%
Healthcare	5.38%
Communication	9.55%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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360 ONE Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.360.one/asset-management/mutualfund/
Phone:

Funds Offered

7
AUM

₹ 11,860 Cr
Website

https://www.360.one/asset-management/mutualfund/

About

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns. Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future. Mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped generate significant alpha for the investors.

Fund Manager

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Mayur Patel

Funds Offered

3
AUM

₹ 9,607 Cr
Highest Return

12.76%

About

Mayur Patel Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now