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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 21 May 2026, 17:16 PM

Scheme Asset Size₹6537.10 Cr
Expense Ratio1.83%
Cash Holding2.81373%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2014-10-30
Exit LoadExit load of 0.00% for investments if redeemed within 1 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

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.80%
In the last 3 months -3.28%
In the last 6 months -5.16%
In the last 1 Years -0.61%
In the last 3 Years 0.44%
In the last 5 Years 0.87%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE8.63%
Bharti Airtel LtdCommunication ServicesE6.45%
Indus Towers Ltd Ordinary SharesCommunication ServicesE5.69%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE5.16%
Axis Bank LtdFinancial ServicesE4.92%
GE Vernova T&D India LtdIndustrialsE4.68%
CG Power & Industrial Solutions LtdIndustrialsE4.17%
Larsen & Toubro LtdIndustrialsE4.12%
Premier Energies LtdTechnologyE3.96%
Kotak Mahindra Bank LtdFinancial ServicesE3.92%
Tata Motors LtdConsumer CyclicalE3.86%
Motherson Sumi Wiring India LtdConsumer CyclicalE3.60%
Eternal LtdConsumer CyclicalE3.56%
Indian Hotels Co LtdConsumer CyclicalE3.37%
Bajaj Finance LtdFinancial ServicesE3.26%
Shriram Finance LtdFinancial ServicesE2.90%
Divi's Laboratories LtdHealthcareE2.74%
Titan Co LtdConsumer CyclicalE2.66%
Varun Beverages LtdConsumer DefensiveE2.15%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE1.97%
JSW Steel LtdBasic MaterialsE1.84%
OneSource Specialty Pharma LtdHealthcareE1.78%
Hero MotoCorp LtdConsumer CyclicalE1.78%
PhysicsWallah LtdConsumer DefensiveE1.75%
Aegis Vopak Terminals LtdEnergyE1.68%
SIS Ltd Ordinary SharesIndustrialsE1.65%
Tech Mahindra LtdTechnologyE1.36%
PNB Housing Finance LtdFinancial ServicesE1.33%
Coforge LtdTechnologyE1.22%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE1.03%
Treps-CR2.99%
Net Receivables / (Payables)-C0.18%
HDFC Bank Ltd-E-
Infosys Ltd-E-
Vedanta Ltd-E-
Coal India Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.19%

Cash

2.81%

Equity sector allocation

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Basic Materials

2.88%

Communication Services

12.13%

Consumer Cyclical

20.8%

Consumer Defensive

3.9%

Energy

1.68%

Financial Services

30.13%

Healthcare

4.52%

Industrials

14.61%

Technology

6.53%

Others

2.82%

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

+13.29%

Fund Manager

Mayur Patel

Risk Profile

Very High Risk

Expense Ratio

1.83%

Fund Size

₹6537.10 Cr

FAQ's

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