Tools & Calculators
Stocks
F&O
Mutual Funds
360 ONE Focused Reg IDCW-P
as of 06 Apr 2026, 04:08 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.50% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 5.92% |
| Bharti Airtel Ltd | Communication Services | E | 5.83% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 5.46% |
| Larsen & Toubro Ltd | Industrials | E | 5.04% |
| Bajaj Finance Ltd | Financial Services | E | 4.92% |
| Axis Bank Ltd | Financial Services | E | 4.73% |
| Tata Motors Ltd | Consumer Cyclical | E | 4.44% |
| HDFC Bank Ltd | Financial Services | E | 3.88% |
| GE Vernova T&D India Ltd | Industrials | E | 3.85% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 3.62% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 3.56% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 3.38% |
| Infosys Ltd | Technology | E | 3.16% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.00% |
| Shriram Finance Ltd | Financial Services | E | 2.99% |
| Eternal Ltd | Consumer Cyclical | E | 2.91% |
| Premier Energies Ltd | Technology | E | 2.72% |
| Vedanta Ltd | Basic Materials | E | 2.55% |
| Titan Co Ltd | Consumer Cyclical | E | 2.51% |
| Divi's Laboratories Ltd | Healthcare | E | 2.28% |
| Aegis Vopak Terminals Ltd | Energy | E | 1.93% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.91% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.60% |
| SIS Ltd Ordinary Shares | Industrials | E | 1.33% |
| PhysicsWallah Ltd | Consumer Defensive | E | 1.01% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.92% |
| Coforge Ltd | Technology | E | 0.89% |
| Tech Mahindra Ltd | Technology | E | 0.84% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.10% |
| Treps | - | CR | 4.19% |
| Net Receivables / (Payables) | - | C | 0.03% |
Equity / Debt / Cash Split
Equity
95.78%
Cash
4.22%
Equity sector allocation
Basic Materials
3.47%
Communication Services
11.85%
Consumer Cyclical
20.36%
Consumer Defensive
1.01%
Energy
1.93%
Financial Services
33.5%
Healthcare
2.28%
Industrials
13.78%
Technology
7.6%
Others
4.22%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.43%
Fund Manager
Mayur Patel
Risk Profile
Very High Risk
Expense Ratio
1.79%
Fund Size
₹6837.07 Cr
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