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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
View MoreTrailing returns as of 4/29/2025.
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0P00014KAV.BO 360 ONE Focused Equity Dir IDCW-P
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0P00014KAT.BO 360 ONE Focused Equity Reg IDCW-P
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0P00014KAS.BO 360 ONE Focused Equity Reg Gr
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0P00014KAU.BO 360 ONE Focused Equity Dir Gr
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0P0000XW51.BO Quant ELSS Tax Saver Dir Gr
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49.01
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0P0000SV63.BO Bandhan Life-Group Equ
58.69
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0P0001BAFI.BO ICICI Pru Nifty Next 50 Index IDCW-R
56.91
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0P0001BAFH.BO ICICI Pru Nifty Next 50 Index Dir IDCW-R
59.90
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0P0001BA3U.BO Quant Flexi Cap Fund
71.63
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0P0000XWAS.BO ICICI Pru Bluechip Dir IDCW-P
61.42
-0.23%
0P0000OPMN.BO ICICI Pru Nifty Next 50 Index Gr
56.91
-0.23%
0P0000XW4O.BO Quant Infrastructure Dir Gr
38.65
-0.27%
0P0001BAYE.BO Mirae Asset Large & Midcap IDCW-R
46.55
+0.05%
Holdings: 0P0001BAN6.BO
View MoreSector Weightings
Sector0P0001BAN6.BO
Financial Services 34.31%
Consumer Cyclical 15.66%
Industrials 13.23%
Communication Services 10.53%
Technology 10.07%
Basic Materials 6.91%
Healthcare 6.66%
Consumer Defensive 1.51%
Utilities 1.12%
Real Estate 0.00%
Energy 0.00%
Recent News: 0P0001BAN6.BO
View MoreResearch Reports: 0P0001BAN6.BO
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TGVOX TCW Relative Value Mid Cap I
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CNPIX Consumer Staples UltraSector ProFund Inv
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CNPSX Consumer Staples UltraSector ProFund Svc
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PHSZX PGIM Jennison Health Sciences Z
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APHYX Artisan Developing World Fund
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PHLQX PGIM Jennison Health Sciences R6
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PJHRX PGIM Jennison Health Sciences R
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FIIIX Fidelity Advisor International Growth I
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FZAJX Fidelity Advisor International Growth Z
20.90
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APDYX Artisan Developing World Fund
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FITGX Fidelity Advisor International Growth M
20.52
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FIAGX Fidelity Advisor International Growth A
20.73
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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JNGLX Janus Henderson Global Life Sciences D
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JFNAX Janus Henderson Global Life Sciences Fund
66.09
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JFNSX Janus Henderson Global Life Sciences Fund
64.22
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JAGLX Janus Henderson Global Life Sciences T
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TFIFX T. Rowe Price Financial Services I
41.90
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PRISX T. Rowe Price Financial Services
41.99
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30.06
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GURIX NAA Risk Managed Rl Estt Inst
31.88
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23.13
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154.34
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