Jul 16, 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 Fund (IDCW) | 2.31 | 7.1 | -1.78 | 20.8 |
| Benchmark - Nifty 50 TRI | 2.15 | 9.38 | 3.71 | 17.56 |
| Category Average - BEST EQUITY PERFORMERS | 1.77 | 7.02 | 2.43 | 19.73 |
| Category Rank | 8/6 | 4/6 | 6/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Focused Fund - Regular (G) | 22.3789 | 0.76 | 4.49 | 17.01 | 18.92 | 170.68 | 0.00 | 5,000.00 | invest |
| LIC MF Focused Fund - Regular (IDCW) | 22.3786 | 0.76 | 4.49 | 17.01 | 18.92 | 170.68 | 0.00 | 5,000.00 | invest |
| Quant Focused Fund (IDCW) | 64.4679 | 0.44 | -5.87 | 19.40 | 23.55 | 1,073.73 | 2.18 | 5,000.00 | invest |
| Quant Focused Fund (G) | 86.7036 | 0.44 | -5.87 | 19.34 | 23.41 | 1,073.73 | 2.18 | 5,000.00 | invest |
| HSBC Focused Fund (G) | 25.3389 | -0.27 | 4.21 | 20.57 | 0.00 | 1,720.83 | 2.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 694.17 | 9.14 | 4.06 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 559.03 | 7.36 | 5.64 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 443.41 | 5.84 | 12.22 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 390.71 | 5.15 | 13.19 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 362.80 | 4.78 | 6.40 |
|
| Equity-Indus Towers | Jun 30, 2025 | 342.76 | 4.51 | 12.29 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 338.01 | 4.45 | 2.99 |
|
| Equity-Infosys | Jun 30, 2025 | 336.97 | 4.44 | -16.48 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 315.57 | 4.16 | 13.60 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 295.08 | 3.89 | 20.18 |
|
360 ONE Mutual Fund has announced change in scheme name under the following...
360 ONE Mutual Fund has announced change in fund manager under the followin...
360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
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...
| AMC Name | : | 360 ONE Mutual Fund |
| Fund Name | : | 360 ONE Focused 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/ |
