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Summary Info
Fund Name 360 ONE Mutual Fund
Scheme Name 360 ONE Focused Fund - Direct (G)
AMC 360 ONE Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 08-Oct-14
Fund Manager Mayur Patel
Net Assets ()Cr 7,487.31
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.37 -3.17 -2.29 9.47 -7.55 17.08 20.64 16.31
Category Avg -2.20 -1.75 -0.02 15.04 -3.78 18.03 21.60 14.31
Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33
Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 3,505,963 707.57 9.45
ICICI Bank 4,075,448 603.74 8.06
Bharti Airtel 2,361,316 452.03 6.04
Eternal Ltd 12,232,956 376.53 5.03
Bajaj Finance 4,012,655 353.60 4.72
Divi's Lab. 496,387 327.39 4.37
Infosys 2,103,716 317.45 4.24
Larsen & Toubro 868,306 315.76 4.22
Indus Towers 8,139,663 295.47 3.95
Cholaman.Inv.&Fn 2,029,899 292.96 3.91
Tata Motors 3,684,770 245.39 3.28
Premier Energies 2,357,519 243.32 3.25
Interglobe Aviat 405,179 239.48 3.20
Cummins India 588,923 209.39 2.80
Motherson Wiring 54,364,848 201.69 2.69
REC Ltd 4,822,628 190.59 2.55
Sumitomo Chemi. 2,753,237 178.60 2.39
CG Power & Ind 2,588,617 171.29 2.29
AAVAS Financiers 954,884 164.66 2.20
Cohance Life 1,516,815 151.45 2.02
Crompton Gr. Con 4,248,002 137.21 1.83
Aegis Vopak Term 5,651,218 135.49 1.81
Hitachi Energy 58,473 117.50 1.57
SIS 2,984,055 115.30 1.54
Indian Hotels Co 1,505,726 111.54 1.49
APL Apollo Tubes 659,347 105.57 1.41
Blue Dart Expres 126,753 75.98 1.01
NTPC 2,056,254 68.73 0.92
Titan Company 204,745 68.53 0.92
Vodafone Idea 91,015,030 62.89 0.84
Bharti Airtel PP 101,549 14.62 0.20
TREPS 0 171.99 2.30
Reverse Repo 0 134.20 1.79
Net CA & Others 0 129.40 1.73