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| 360 ONE Focused Equity Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Focused Equity Fund (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Focused Fund |
| Launch Date | 08-Oct-14 |
| Fund Manager | Mayur Patel |
| Net Assets ( Cr.) | 6,729.52 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15% | 0 |
| Date | 15-Feb-17 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.89 | 5.29 | -0.32 | -9.36 | 5.33 | 14.17 | 24.70 | 15.24 |
| Category Avg | 5.09 | 6.14 | -2.00 | -9.72 | 7.36 | 13.82 | 23.13 | 15.48 |
| Category Best | 7.26 | 9.59 | 2.97 | -2.09 | 17.13 | 22.98 | 32.28 | 25.42 |
| Category Worst | 3.94 | 3.88 | -10.42 | -22.78 | -8.19 | 6.15 | 14.54 | 4.08 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 9.77 |
| ICICI Bank | 7.54 |
| Infosys | 6.36 |
| Cholaman.Inv.&Fn | 5.80 |
| Bharti Airtel | 5.29 |
| Bajaj Finance | 4.79 |
| Tata Motors | 4.55 |
| Divi's Lab. | 4.26 |
| Indus Towers | 3.86 |
| APL Apollo Tubes | 3.49 |
| Larsen & Toubro | 3.39 |
| Sumitomo Chemi. | 3.25 |
| Motherson Wiring | 3.03 |
| Eternal Ltd | 2.85 |
| AAVAS Financiers | 2.83 |
| REC Ltd | 2.73 |
| Cummins India | 2.67 |
| Sona BLW Precis. | 2.53 |
| Premier Energies | 2.34 |
| Crompton Gr. Con | 2.30 |
| Suven Pharma | 2.24 |
| CMS Info Systems | 1.52 |
| Hitachi Energy | 1.48 |
| Colgate-Palmoliv | 1.47 |
| SIS | 1.44 |
| Blue Dart Expres | 1.33 |
| Tata Technolog. | 1.13 |
| NTPC | 1.09 |
| CG Power & Ind | 1.06 |
| Vodafone Idea | 0.92 |
| Bharti Airtel PP | 0.20 |
| TREPS | 1.13 |
| Net CA & Others | 1.37 |