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) | 6,852.54 |
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 | -4.15 | -4.97 | -4.33 | -1.52 | 9.00 | 15.38 | 13.91 | 16.52 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.34 |
| HDFC Bank | 8.11 |
| Bharti Airtel | 6.09 |
| Indus Towers | 5.77 |
| Cholaman.Inv.&Fn | 5.14 |
| Axis Bank | 4.68 |
| Larsen & Toubro | 4.62 |
| Bajaj Finance | 4.59 |
| Vedanta | 4.13 |
| Tata Motors | 4.02 |
| Infosys | 3.97 |
| Motherson Wiring | 3.60 |
| GE Vernova T&D | 3.51 |
| Indian Hotels Co | 3.40 |
| Eternal | 3.22 |
| CG Power & Ind | 2.86 |
| Shriram Finance | 2.82 |
| Premier Energies | 2.67 |
| Titan Company | 2.31 |
| Divi's Lab. | 2.15 |
| Aegis Vopak Term | 1.91 |
| Hero Motocorp | 1.84 |
| SIS | 1.47 |
| Physicswallah | 1.39 |
| Crompton Gr. Con | 1.37 |
| Coforge | 1.24 |
| Tech Mahindra | 1.07 |
| Sumitomo Chemi. | 0.94 |
| Bharti Airtel PP | 0.23 |
| TREPS | 2.05 |
| Reverse Repo | 0.72 |
| Net CA & Others | -0.24 |
