Feb 17, 2025
The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - 360 ONE Focused Equity Fund (IDCW) | -3.21 | -11.35 | 4.8 | 12.84 |
| Benchmark - Nifty 50 TRI | -0.91 | -6.04 | 5.48 | 11.21 |
| Category Average - BEST EQUITY PERFORMERS | -4.81 | -9.29 | 5.79 | 12.46 |
| Category Rank | 2/5 | 2/5 | 2/5 | 9/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Focused Fund (G) | 78.2046 | 0.78 | -5.41 | 13.88 | 20.22 | 1,063.56 | 2.18 | 5,000.00 | invest |
| Quant Focused Fund (IDCW) | 58.1485 | 0.78 | -5.40 | 14.00 | 20.30 | 1,063.56 | 2.18 | 5,000.00 | invest |
| Old Bridge Focused Equity Fund - Regular (IDCW) | 10.7800 | 0.56 | 6.94 | 0.00 | 0.00 | 1,153.42 | 2.24 | 5,000.00 | invest |
| Old Bridge Focused Equity Fund - Regular (G) | 10.7800 | 0.56 | 6.94 | 0.00 | 0.00 | 1,153.42 | 2.24 | 5,000.00 | invest |
| Motilal Oswal Focused Fund (IDCW) | 17.5065 | -0.87 | -6.94 | 5.73 | 8.45 | 1,503.81 | 2.14 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jan 31, 2025 | 610.97 | 8.87 | -8.33 |
|
| Equity-Infosys | Jan 31, 2025 | 511.97 | 7.44 | -3.52 |
|
| Equity-ICICI Bank | Jan 31, 2025 | 471.18 | 6.84 | -7.61 |
|
| Equity-Larsen & Toubro | Jan 31, 2025 | 341.68 | 4.96 | -1.78 |
|
| Equity-Bharti Airtel | Jan 31, 2025 | 333.73 | 4.85 | -2.20 |
|
| Equity-Cholaman.Inv.&Fn | Jan 31, 2025 | 330.25 | 4.80 | 7.64 |
|
| Equity-Tata Motors | Jan 31, 2025 | 324.85 | 4.72 | -3.89 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2025 | 300.64 | 4.37 | 197.14 |
|
| Equity-Bajaj Finance | Jan 31, 2025 | 284.43 | 4.13 | 15.57 |
|
| Equity-Divi`s Lab. | Jan 31, 2025 | 276.87 | 4.02 | -8.54 |
|
360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointe...
360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appoin...
360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appoint...
360 ONE Mutual Fund has announced change in the benchmark index for the fol...
360 ONE Mutual Fund has announced that the Fund Management responsibilities...
360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...
| AMC Name | : | 360 ONE Mutual Fund |
| Fund Name | : | 360 ONE Focused Equity Fund (IDCW) |
| Contact Persone | : | Mayur Patel |
| Registered Address | : | 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013 |
| Telephone No | : | 022 - 48765600 |
| Fax No. | : | 022 - 46464706 |
| : | service:360.one | |
| Website | : | www.360.one/asset-management/mutualfund/ |
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