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) | 7,447.91 |
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 | -0.62 | -0.94 | 3.29 | 2.79 | 0.77 | 14.59 | 17.26 | 15.06 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.30 |
| ICICI Bank | 7.36 |
| Bharti Airtel | 6.51 |
| Bajaj Finance | 5.62 |
| Larsen & Toubro | 5.23 |
| Cholaman.Inv.&Fn | 4.62 |
| Indus Towers | 3.97 |
| Motherson Wiring | 3.57 |
| Premier Energies | 3.46 |
| Cummins India | 3.43 |
| Infosys | 3.39 |
| Interglobe Aviat | 3.35 |
| CG Power & Ind | 2.78 |
| Axis Bank | 2.73 |
| Eternal Ltd | 2.69 |
| GE Vernova T&D | 2.60 |
| REC Ltd | 2.43 |
| Divi's Lab. | 2.20 |
| Aegis Vopak Term | 2.12 |
| AAVAS Financiers | 2.12 |
| Indian Hotels Co | 1.89 |
| Vedanta | 1.71 |
| Sumitomo Chemi. | 1.63 |
| Tata Motors PVeh | 1.62 |
| Crompton Gr. Con | 1.61 |
| Titan Company | 1.57 |
| SIS | 1.34 |
| APL Apollo Tubes | 1.33 |
| Cohance Life | 1.11 |
| Tata Motors | 1.03 |
| Hitachi Energy | 0.94 |
| Bharti Airtel PP | 0.21 |
| TREPS | 3.04 |
| Reverse Repo | 1.37 |
| Net CA & Others | 0.11 |
