anubhai
Back Office360 ONE Focused Fund (G)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Focused Fund (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Oct-2014 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 6,046.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.04 | 8.57 | 2.34 | -2.91 | 2.06 | 14.86 | 14.82 | 14.28 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.41 |
| Bharti Airtel | 6.38 |
| Indus Towers | 6.16 |
| Cholaman.Inv.&Fn | 4.84 |
| Larsen & Toubro | 4.66 |
| Axis Bank | 4.49 |
| GE Vernova T&D | 4.12 |
| Tata Motors | 3.92 |
| Premier Energies | 3.75 |
| CG Power & Ind | 3.63 |
| HDFC Bank | 3.62 |
| Motherson Wiring | 3.49 |
| Infosys | 3.43 |
| Indian Hotels Co | 3.27 |
| Eternal | 3.06 |
| Bajaj Finance | 3.01 |
| Kotak Mah. Bank | 2.89 |
| Shriram Finance | 2.73 |
| Vedanta | 2.63 |
| Titan Company | 2.60 |
| Divi's Lab. | 2.39 |
| Hero Motocorp | 1.91 |
| Crompton Gr. Con | 1.57 |
| Aegis Vopak Term | 1.54 |
| SIS | 1.38 |
| Physicswallah | 1.15 |
| Coal India | 1.08 |
| Tech Mahindra | 0.96 |
| Sumitomo Chemi. | 0.95 |
| Coforge | 0.95 |
| Net CA & Others | 5.02 |
