360 ONE Focused Equity Fund - Direct (G) | |
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Summary Info | |
Fund Name | 360 ONE Mutual Fund |
Scheme Name | 360 ONE Focused Equity Fund - Direct (G) |
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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 2.12 | 2.06 | 5.56 | -3.00 | 7.77 | 17.61 | 26.76 | 16.91 |
Category Avg | 2.01 | 2.76 | 3.63 | -3.45 | 9.01 | 15.76 | 23.79 | 16.07 |
Category Best | 3.18 | 4.60 | 8.45 | 2.43 | 18.58 | 24.71 | 32.71 | 26.22 |
Category Worst | 0.80 | 0.38 | -2.79 | -16.23 | -7.67 | 7.75 | 15.04 | 4.17 |
Holdings | |
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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 |