360 ONE Equity Opportunity Fund– Series 4
About the fund
- What it does — 360 ONE Asset Management | Mitul Patel & Alpesh Mehta. Total assets ₹407.08 Cr, management fee 2.25% p.a. of daily net assets, inception 21 March 2025 (15 months live). Cash & equivalents 6.10%; weighted average market cap not disclosed in the source factsheet.
- Fund manager — Mitul Patel & Alpesh Mehta
- Investment manager — 360 ONE Asset Management
- SEBI category — Category 3
- Strategy / type — Equity
- Vintage year — 2025
- Status — Active
- Last updated — 31 Jul 2026
Key metrics
AUM
₹407.08 Cr
1-year return
+14.74%
Since inception return
+16.66%
Benchmark
BSE 500 TRI
Minimum investment
₹1 Cr
Lock-in period
Not Available
Initial drawdown
Not Available
Management fee
2.25%
Performance since inception
Fund versus BSE 500 TRI across standard periods.
Based on pre-tax NAV. Returns less than 1 year are on absolute basis and more than one year are on compounded annualised basis. Data as of 31 July 2026. Net of fees & expenses, pre-tax. Past performance may or may not be sustained in future.
Get in touch
Speak to the JK Capital team
Sector-wise allocation
Portfolio weights as disclosed by the manager as of 31 Jul 2026. Total allocation 83.4%.
Fact sheet
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Disclosures
This document has been made available solely for informational purposes and is for private circulation only. Neither the transmission of this document nor the transmission of any information contained herein is intended to create, and receipt hereof does not constitute formation of, any relationship between JK Capital Private Limited (“ JK Capital”) and the recipient. JK Capital disclaims any and all liability arising from actions taken or omitted to be taken based on the contents herein.
The details of assets/securities, information, reports and services provided through this document are for general guidance and information purposes only. The information is dependent on various assumptions, individual preferences and other factors and should not be solely relied upon for making investment decisions. Information used in this document is believed to be from reliable sources, including publicly available information and information supplied by service providers. Any calculations are approximations and should be independently confirmed before reliance. This document is not an offer to sell or a solicitation to buy or sell any financial product.
The information and data herein alone are not sufficient for investment decision-making. Investors should read the relevant offer documents and understand applicable risks before investing. Nothing herein should be construed as investment advice. JK Capital Private Limited is engaged in the business of distribution of third-party financial products or acts as a referral agent of third-party financial products and services. AMFI Registration No. ARN-252668 | BSE StAR MF Member: 56608. Mutual Fund investments are subject to market risks. Please read the offer document carefully before investing.
Source: 360 ONE Asset Management Limited fact sheet and presentation. Returns are presented on a pre-tax basis. Portfolio and allocation data are as of 31 July 2026. Past performance may or may not be sustained in the future.
© 2026 JK Capital Private Limited. This document and its design are proprietary; reproduction or redistribution without written consent is prohibited. The JK Capital logo, factsheet design, data, and contents are the exclusive property and trademarks of JK Capital. Any unauthorized reproduction, redistribution, amendment, alteration, or falsification of this document is strictly prohibited.