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) | 7,363.60 |
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 | 0.60 | -1.36 | -0.64 | 1.78 | -1.05 | 15.11 | 16.46 | 14.95 |
| Category Avg | 1.15 | -0.88 | 0.88 | 3.52 | -0.03 | 17.63 | 19.16 | 14.45 |
| Category Best | 3.93 | 2.51 | 6.30 | 12.33 | 18.99 | 30.34 | 31.23 | 39.87 |
| Category Worst | -5.52 | -8.16 | -8.56 | -9.79 | -22.11 | 1.00 | 6.86 | -20.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.59 |
| ICICI Bank | 7.69 |
| Bharti Airtel | 6.74 |
| Larsen & Toubro | 5.86 |
| Bajaj Finance | 5.65 |
| Cholaman.Inv.&Fn | 4.79 |
| Indus Towers | 4.73 |
| Axis Bank | 3.90 |
| Interglobe Aviat | 3.86 |
| Infosys | 3.61 |
| Cummins India | 3.58 |
| Motherson Wiring | 3.49 |
| Premier Energies | 3.12 |
| Vedanta | 2.76 |
| CG Power & Ind | 2.75 |
| GE Vernova T&D | 2.65 |
| Eternal Ltd | 2.57 |
| Indian Hotels Co | 2.34 |
| Tata Motors | 2.28 |
| Divi's Lab. | 2.14 |
| Aegis Vopak Term | 2.00 |
| REC Ltd | 1.86 |
| Titan Company | 1.65 |
| Shriram Finance | 1.55 |
| Crompton Gr. Con | 1.53 |
| SIS | 1.33 |
| Hitachi Energy | 1.19 |
| AAVAS Financiers | 1.18 |
| Sumitomo Chemi. | 1.07 |
| Bharti Airtel PP | 0.22 |
| Reverse Repo | 1.30 |
| TREPS | 1.22 |
| Net CA & Others | -0.21 |
