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BSE - Delayed Quote INR

360 ONE Focused Equity Fund (0P0001BAN6.BO)

50.33
-0.10
(-0.20%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001BAN6.BO
  • Previous Close 50.43
  • YTD Return -2.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.80%
  • Last Dividend 0.17
  • Inception Date Oct 30, 2014

360 ONE Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2014-10-30

Inception Date

Performance Overview: 0P0001BAN6.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BAN6.BO
2.67%
Category
0.00%
 

1-Year Return

0P0001BAN6.BO
8.34%
Category
0.00%
 

3-Year Return

0P0001BAN6.BO
15.75%
Category
0.00%
 

5-Year Return

0P0001BAN6.BO
27.90%
Category
0.00%
 

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Holdings: 0P0001BAN6.BO

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Sector Weightings

Sector0P0001BAN6.BO
Industrials   13.23%
Technology   10.07%
Healthcare   6.66%
Utilities   1.12%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001BAN6.BO

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Research Reports: 0P0001BAN6.BO

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