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 |