| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Focused Fund - Direct (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Oct-14 |
| Fund Manager | Mayur Patel |
| Net Assets ()Cr | 7,447.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 15-Feb-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | -0.16 | 4.73 | 4.32 | 3.70 | 16.61 | 19.02 | 17.58 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,011,926 | 692.29 | 9.30 |
| ICICI Bank | 4,075,448 | 548.27 | 7.36 |
| Bharti Airtel | 2,361,316 | 485.13 | 6.51 |
| Bajaj Finance | 4,012,655 | 418.44 | 5.62 |
| Larsen & Toubro | 966,417 | 389.55 | 5.23 |
| Cholaman.Inv.&Fn | 2,029,899 | 344.43 | 4.62 |
| Indus Towers | 8,139,663 | 295.96 | 3.97 |
| Motherson Wiring | 56,311,427 | 265.85 | 3.57 |
| Premier Energies | 2,357,519 | 257.72 | 3.46 |
| Cummins India | 588,923 | 255.83 | 3.43 |
| Infosys | 1,705,509 | 252.81 | 3.39 |
| Interglobe Aviat | 442,925 | 249.15 | 3.35 |
| CG Power & Ind | 2,809,710 | 206.98 | 2.78 |
| Axis Bank | 1,647,271 | 203.08 | 2.73 |
| Eternal Ltd | 6,302,414 | 200.26 | 2.69 |
| GE Vernova T&D | 638,023 | 193.79 | 2.60 |
| REC Ltd | 4,822,628 | 180.78 | 2.43 |
| Divi's Lab. | 243,295 | 163.93 | 2.20 |
| Aegis Vopak Term | 5,651,218 | 157.64 | 2.12 |
| AAVAS Financiers | 954,884 | 157.56 | 2.12 |
| Indian Hotels Co | 1,899,378 | 140.90 | 1.89 |
| Vedanta | 2,579,042 | 127.29 | 1.71 |
| Sumitomo Chemi. | 2,421,114 | 121.59 | 1.63 |
| Tata Motors PVeh | 2,947,816 | 120.86 | 1.62 |
| Crompton Gr. Con | 4,248,002 | 120.09 | 1.61 |
| Titan Company | 311,309 | 116.64 | 1.57 |
| SIS | 2,984,055 | 99.46 | 1.34 |
| APL Apollo Tubes | 552,468 | 98.97 | 1.33 |
| Cohance Life | 1,098,232 | 82.74 | 1.11 |
| Tata Motors | 2,947,816 | 76.86 | 1.03 |
| Hitachi Energy | 39,575 | 70.36 | 0.94 |
| Bharti Airtel PP | 101,549 | 15.91 | 0.21 |
| TREPS | 0 | 226.77 | 3.04 |
| Reverse Repo | 0 | 101.76 | 1.37 |
| Net CA & Others | 0 | 8.27 | 0.11 |
