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360 ONE Focused Fund-Reg(G)

360 ONE Focused Fund-Reg(G)

₹45.798823 Oct 2026

Chart

PlanNormal
Returns (6 months)0.19%
Expense ratio2.15%
Min Investment1,000
AUM6,496.14 Cr
Inception date30 Oct 2014

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-6.13%
-3.83%
0.19%
-4.16%
9.26%
8.16%
13.53%
-4.36%
-6.13%
-3.83%
0.19%
-4.16%
9.26%
8.16%
13.53%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Bajaj Consumer Care Ltd.
Bajaj Consumer Care Ltd.
Coforge Ltd.
Coforge Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
BSE Ltd.
BSE Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Instrument
Share %
Domestic Equities
7.20%
Domestic Equities
5.07%
Domestic Equities
5.04%
Domestic Equities
4.91%
Domestic Equities
4.87%
Domestic Equities
4.69%
Domestic Equities
4.61%
Domestic Equities
4.53%
Domestic Equities
3.68%
Domestic Equities
3.68%
Domestic Equities
3.67%
Domestic Equities
3.50%
Domestic Equities
2.93%
Domestic Equities
2.91%
Domestic Equities
2.82%
Domestic Equities
2.77%
Domestic Equities
2.75%
Domestic Equities
2.70%
Domestic Equities
2.66%
Domestic Equities
2.50%
Domestic Equities
2.49%
Domestic Equities
2.48%
Domestic Equities
2.40%
Domestic Equities
2.19%
Domestic Equities
1.98%
Domestic Equities
1.92%
Domestic Equities
1.82%
Domestic Equities
1.76%
Domestic Equities
1.01%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MP
Mayur Patel
VM
Viral Mehta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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