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360 ONE Focused Fund -Regular Plan - Growth

Category: Equity: Focused Launch Date: 30-10-2014
AUM:

₹ 6,537.1 Cr

Expense Ratio

1.83%

Benchmark

BSE 500 TRI

ISIN

INF579M01878

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Mayur Patel, Mr. Ashish Ongari

Fund Performance 1Y (%) 3Y (%) 5Y (%)
360 ONE Focused Fund -Regular Plan - Growth -2.35 11.96 12.34
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
45.641
Last change
-0.06 (-0.126%)
Fund Size (AUM)
₹ 6,537.1 Cr
Performance
13.85% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager
Mr. Mayur Patel, Mr. Ashish Ongari
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.63
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.45
INDUS TOWERS LIMITED EQ 5.69
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 5.16
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.92
GE T&D INDIA LIMITED EQ NEW RS. 2/- 4.68
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- 4.17
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.12
PREMIER ENERGIES LIMITED EQ 3.96
Kotak Mahindra Bank Limited 3.92

Sector Allocation

Sector Holdings (%)
Financial Services 30.12
Capital Goods 16.67
Telecommunication 12.14
Consumer Services 10.33
Automobile and Auto Components 5.38
Consumer Durables 4.63
Healthcare 4.52
Construction 4.12
Information Technology 2.58
Fast Moving Consumer Goods 2.15

Peer Comparison

Scheme Name 5Y (%)
360 ONE Focused Fund Reg Gr 12.34