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) | 6,580.08 |
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 | -1.70 | -1.57 | 1.76 | -4.44 | -4.58 | 11.15 | 11.54 | 13.80 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.82 |
| Bharti Airtel | 6.21 |
| Indus Towers | 6.09 |
| Axis Bank | 5.46 |
| GE Vernova T&D | 5.36 |
| Cholaman.Inv.&Fn | 5.04 |
| CG Power & Ind | 4.68 |
| Eternal | 4.39 |
| Premier Energies | 4.32 |
| Kotak Mah. Bank | 4.21 |
| Tata Motors | 3.55 |
| Indian Hotels Co | 3.54 |
| Motherson Wiring | 3.44 |
| Bajaj Finance | 3.34 |
| Varun Beverages | 3.10 |
| Shriram Finance | 2.91 |
| Divi's Lab. | 2.79 |
| JSW Steel | 2.35 |
| OneSource Speci. | 2.16 |
| Crompton Gr. Con | 2.02 |
| SIS | 1.86 |
| Physicswallah | 1.85 |
| Aegis Vopak Term | 1.72 |
| Hero Motocorp | 1.70 |
| PNB Housing | 1.64 |
| Coforge | 1.44 |
| Tech Mahindra | 1.36 |
| Sumitomo Chemi. | 1.23 |
| Oil India | 0.94 |
| Bajaj Consumer | 0.93 |
| TREPS | 1.47 |
| Net CA & Others | 0.09 |
