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360 ONE Focused Reg IDCW-R

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Scheme Information

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360 ONE Focused Reg IDCW-R

as of 10 May 2026, 18:31 PM

Scheme Asset Size₹6046.55 Cr
Expense Ratio1.79%
Cash Holding5.0207%
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 8.23%
In the last 3 months -1.39%
In the last 6 months -1.56%
In the last 1 Years 3.30%
In the last 3 Years 0.49%
In the last 5 Years 0.93%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE8.41%
Bharti Airtel LtdCommunication ServicesE6.38%
Indus Towers Ltd Ordinary SharesCommunication ServicesE6.16%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE4.84%
Larsen & Toubro LtdIndustrialsE4.66%
Axis Bank LtdFinancial ServicesE4.49%
GE Vernova T&D India LtdIndustrialsE4.12%
Tata Motors LtdConsumer CyclicalE3.92%
Premier Energies LtdTechnologyE3.75%
CG Power & Industrial Solutions LtdIndustrialsE3.63%
HDFC Bank LtdFinancial ServicesE3.62%
Motherson Sumi Wiring India LtdConsumer CyclicalE3.49%
Infosys LtdTechnologyE3.43%
Indian Hotels Co LtdConsumer CyclicalE3.27%
Eternal LtdConsumer CyclicalE3.06%
Bajaj Finance LtdFinancial ServicesE3.01%
Kotak Mahindra Bank LtdFinancial ServicesE2.89%
Shriram Finance LtdFinancial ServicesE2.73%
Vedanta LtdBasic MaterialsE2.63%
Titan Co LtdConsumer CyclicalE2.60%
Divi's Laboratories LtdHealthcareE2.39%
Hero MotoCorp LtdConsumer CyclicalE1.91%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE1.57%
Aegis Vopak Terminals LtdEnergyE1.54%
SIS Ltd Ordinary SharesIndustrialsE1.38%
PhysicsWallah LtdConsumer DefensiveE1.15%
Coal India LtdEnergyE1.08%
Tech Mahindra LtdTechnologyE0.96%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE0.95%
Coforge LtdTechnologyE0.95%
Net Receivables / (Payables)-C5.02%
Bharti Airtel Ltd (Partly Paid Rs.1.25)-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

94.98%

Cash

5.02%

Equity sector allocation

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Basic Materials

3.58%

Communication Services

12.54%

Consumer Cyclical

19.81%

Consumer Defensive

1.15%

Energy

2.62%

Financial Services

29.99%

Healthcare

2.39%

Industrials

13.8%

Technology

9.09%

Others

5.03%

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-R

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

+14.09%

Fund Manager

Mayur Patel

Risk Profile

Very High Risk

Expense Ratio

1.79%

Fund Size

₹6046.55 Cr

FAQ's

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