360 One Focused Fund - Regular Plan - Dividend
Category: Equity: Focused
Launch Date: 30-10-2014
AUM:
₹ 6,800.15 Cr
Expense Ratio
2.16%
Benchmark
BSE 500 TRI
ISIN
INF579M01886
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mayur Patel, Mr. Viral Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 One Focused Fund - Regular Plan - Dividend | 4.3 | 10.14 | 10.51 |
| 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
43.2599
Last change
0.21 (0.4829%)
Fund Size (AUM)
₹ 6,800.15 Cr
Performance
14.07% (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. Viral Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.03 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 5.81 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.65 |
| INDUS TOWERS LIMITED EQ | 5.15 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 4.81 |
| ZOMATO LIMITED EQ | 4.59 |
| TREPS | 4.41 |
| PREMIER ENERGIES LIMITED EQ | 4.23 |
| TML Commercial Vehicles Ltd. | 3.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.14 |
| Capital Goods | 12.88 |
| Telecommunication | 11.18 |
| Consumer Services | 10.56 |
| Automobile and Auto Components | 7.43 |
| Healthcare | 4.66 |
| Fast Moving Consumer Goods | 3.95 |
| Oil, Gas & Consumable Fuels | 2.86 |
| Metals & Mining | 2.63 |
| Information Technology | 2.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Focused Fund Reg IDCW | 10.51 |
| Motilal Oswal Focused Fund Reg Plan Gr | 9.56 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 11.25 |
| ITI Focused Fund Reg Gr | 0.0 |
| Quant Focused Gr Plan | 11.74 |
| HSBC Focused Fund Reg Gr | 11.34 |
| Union Focused Reg Gr | 9.03 |
| Kotak Focused Fund Reg Gr | 10.67 |
| Bandhan Focused Fund Reg Gr | 11.58 |