360 ONE Focused Equity Fund (G) | |
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Summary Info | |
Fund Name | 360 ONE Mutual Fund |
Scheme Name | 360 ONE Focused Equity Fund (G) |
AMC | 360 ONE Mutual Fund |
Type | Open |
Category | Focused Fund |
Launch Date | 08-Oct-14 |
Fund Manager | Mayur Patel |
Net Assets ( Cr.) | 7,305.03 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.90 | 0.11 | -8.84 | -1.57 | 18.29 | 16.01 | 20.27 | 16.07 |
Category Avg | -3.68 | 1.86 | -6.57 | 3.15 | 23.59 | 17.32 | 18.39 | 17.82 |
Category Best | -1.62 | 4.92 | -0.64 | 12.78 | 47.46 | 27.59 | 25.47 | 31.65 |
Category Worst | -4.97 | -1.83 | -12.73 | -7.03 | 14.00 | 6.27 | 11.07 | 4.71 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 9.24 |
Infosys | 7.18 |
ICICI Bank | 7.08 |
Larsen & Toubro | 4.92 |
Tata Motors | 4.92 |
Bharti Airtel | 4.79 |
Cholaman.Inv.&Fn | 4.37 |
Divi's Lab. | 4.09 |
Indus Towers | 3.72 |
Motherson Wiring | 3.43 |
Sona BLW Precis. | 3.29 |
NTPC | 3.28 |
APL Apollo Tubes | 3.20 |
REC Ltd | 3.12 |
Bajaj Finance | 2.96 |
Sumitomo Chemi. | 2.95 |
Cummins India | 2.51 |
Crompton Gr. Con | 2.45 |
AAVAS Financiers | 2.27 |
Suven Pharma | 2.20 |
Zomato Ltd | 2.20 |
St Bk of India | 1.91 |
Premier Energies | 1.56 |
SIS | 1.55 |
CMS Info Systems | 1.54 |
Blue Dart Expres | 1.50 |
Tata Technolog. | 1.44 |
Vodafone Idea | 1.04 |
Hyundai Motor I | 0.84 |
Info Edg.(India) | 0.57 |
Bharti Airtel PP | 0.17 |
TREPS | 3.20 |
Net CA & Others | 0.51 |