anubhai
Back Office360 ONE Focused Fund - Direct (IDCW)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Focused Fund - Direct (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Oct-2014 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 7,229.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 15-Feb-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.59 | -1.56 | -2.15 | -1.66 | 5.88 | 16.39 | 15.78 | 17.01 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.72 |
| ICICI Bank | 6.99 |
| Bharti Airtel | 6.17 |
| Larsen & Toubro | 5.79 |
| Indus Towers | 5.14 |
| Cholaman.Inv.&Fn | 4.99 |
| Bajaj Finance | 4.51 |
| Axis Bank | 4.01 |
| Motherson Wiring | 3.84 |
| Infosys | 3.71 |
| Vedanta | 3.47 |
| Indian Hotels Co | 3.33 |
| GE Vernova T&D | 3.23 |
| Tata Motors | 2.97 |
| Premier Energies | 2.96 |
| Eternal | 2.81 |
| CG Power & Ind | 2.70 |
| Shriram Finance | 2.61 |
| Titan Company | 2.23 |
| Divi's Lab. | 2.15 |
| Aegis Vopak Term | 1.99 |
| Hero Motocorp | 1.82 |
| Cummins India | 1.77 |
| Crompton Gr. Con | 1.48 |
| SIS | 1.38 |
| Physicswallah | 1.36 |
| Coforge | 1.18 |
| Sumitomo Chemi. | 1.03 |
| Hitachi Energy | 1.00 |
| Bharti Airtel PP | 0.24 |
| Reverse Repo | 3.96 |
| TREPS | 0.59 |
| Net CA & Others | -0.13 |
