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360 ONE Focused Equity Reg IDCW-P
Equity focused
Overview ( as on 21/08/26 )
NAV
₹43.53
Last change
₹2.69 +0.07%
Fund Size (AUM)
6697.90 Cr
Performance
11.96% (5Y)
Fund Details
360 ONE Focused Equity Reg IDCW-P
as of 21/08/26
AUM
6697.90 Cr
Expense Ratio
2.12 %
Benchmark
BSE 500 India TR INR
ISIN
INF579M01886
Fund Manager
Mayur Patel
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| 360 ONE Focused Equity Reg IDCW-P | 5.68% | 12.56% | 11.96% |
| BSE 500 India TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
ICICI Bank Ltd |
9.58% |
Bharti Airtel Ltd |
6.37% |
Cholamandalam Investment & Finance Company Ltd |
5.96% |
Axis Bank Ltd |
5.58% |
Bajaj Finance Ltd |
5.41% |
Zomato Ltd |
5.21% |
Indus Towers Ltd |
5.1% |
Tata Motors Ltd |
4.64% |
Premier Energies Ltd. |
4.18% |
The Indian Hotels Company Ltd |
4.13% |
Sector Allocation
Financial |
35.61% |
Consumer Cyclical |
18.0% |
Communication Services |
11.8% |
Technology |
9.97% |
Consumer Defensive |
6.7% |
Healthcare |
6.04% |
Basic Materials |
3.72% |
Energy |
3.49% |
Industrials |
2.91% |
Real Estate |
1.76% |
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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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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