anubhai
Back Office360 ONE Focused Fund - Direct (G)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Focused Fund - Direct (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Oct-2014 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 6,496.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.11 | 0.53 | -1.85 | 4.94 | -0.64 | 11.82 | 10.26 | 15.11 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.20 |
| Kotak Mah. Bank | 5.07 |
| Eternal | 5.04 |
| Bharti Airtel | 4.91 |
| Axis Bank | 4.87 |
| Bajaj Finance | 4.69 |
| Indus Towers | 4.61 |
| Tata Motors | 4.53 |
| JSW Steel | 3.68 |
| One 97 | 3.68 |
| Premier Energies | 3.67 |
| Cholaman.Inv.&Fn | 3.50 |
| Varun Beverages | 2.93 |
| Bajaj Consumer | 2.91 |
| Coforge | 2.82 |
| Motherson Wiring | 2.77 |
| PNB Housing | 2.75 |
| BSE | 2.70 |
| MTAR Technologie | 2.66 |
| Physicswallah | 2.50 |
| Apollo Hospitals | 2.49 |
| OneSource Speci. | 2.48 |
| Aegis Vopak Term | 2.40 |
| Indian Hotels Co | 2.19 |
| Wework India | 1.98 |
| CG Power & Ind | 1.92 |
| Divi's Lab. | 1.82 |
| Apar Inds. | 1.76 |
| Tech Mahindra | 1.01 |
| TREPS | 4.35 |
| Net CA & Others | 0.09 |
