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360 ONE Focused Reg IDCW-P

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Scheme Information

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360 ONE Focused Reg IDCW-P

as of 06 Apr 2026, 04:08 AM

Scheme Asset Size₹6837.07 Cr
Expense Ratio1.79%
Cash Holding4.22207%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2014-10-30
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.73%
In the last 3 months -11.02%
In the last 6 months -9.69%
In the last 1 Years -5.20%
In the last 3 Years 0.43%
In the last 5 Years 0.80%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE8.50%
Indus Towers Ltd Ordinary SharesCommunication ServicesE5.92%
Bharti Airtel LtdCommunication ServicesE5.83%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE5.46%
Larsen & Toubro LtdIndustrialsE5.04%
Bajaj Finance LtdFinancial ServicesE4.92%
Axis Bank LtdFinancial ServicesE4.73%
Tata Motors LtdConsumer CyclicalE4.44%
HDFC Bank LtdFinancial ServicesE3.88%
GE Vernova T&D India LtdIndustrialsE3.85%
Motherson Sumi Wiring India LtdConsumer CyclicalE3.62%
CG Power & Industrial Solutions LtdIndustrialsE3.56%
Indian Hotels Co LtdConsumer CyclicalE3.38%
Infosys LtdTechnologyE3.16%
Kotak Mahindra Bank LtdFinancial ServicesE3.00%
Shriram Finance LtdFinancial ServicesE2.99%
Eternal LtdConsumer CyclicalE2.91%
Premier Energies LtdTechnologyE2.72%
Vedanta LtdBasic MaterialsE2.55%
Titan Co LtdConsumer CyclicalE2.51%
Divi's Laboratories LtdHealthcareE2.28%
Aegis Vopak Terminals LtdEnergyE1.93%
Hero MotoCorp LtdConsumer CyclicalE1.91%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE1.60%
SIS Ltd Ordinary SharesIndustrialsE1.33%
PhysicsWallah LtdConsumer DefensiveE1.01%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE0.92%
Coforge LtdTechnologyE0.89%
Tech Mahindra LtdTechnologyE0.84%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Communication ServicesE0.10%
Treps-CR4.19%
Net Receivables / (Payables)-C0.03%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.78%

Cash

4.22%

Equity sector allocation

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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%

Fund House Contact Details

Websitehttps://www.360.one/asset
Phone+91 22 4876 5158
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360 ONE Asset Management Limited

Asset Management Company

About 360 ONE Focused Reg IDCW-P

Investment Objective of the Scheme

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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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