360 ONE Focused Equity Fund - Regular Plan - Dividend
Category: Equity: Focused
Launch Date: 30-10-2014
AUM:
₹ 7,009.01 Cr
Expense Ratio
1.8%
Benchmark
S&P BSE 500 TRI
ISIN
INF579M01886
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mayur Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend | 34.78 | 21.41 | 22.37 |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
37.6533
Last change
0.31 (0.8307%)
Fund Size (AUM)
₹ 7,009.01 Cr
Performance
16.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities
Fund Manager
Mayur Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.49 |
| ICICI Bank Ltd. | 7.53 |
| Tata Motors Ltd. | 7.1 |
| NTPC Ltd. | 5.52 |
| Infosys Ltd. | 5.44 |
| Indus Towers Ltd. | 5.06 |
| Bharti Airtel Ltd. | 4.5 |
| Larsen & Toubro Ltd. | 4.49 |
| Cholamandalam Investment and Finance Company Ltd. | 3.92 |
| Motherson Sumi Wiring India Ltd. | 3.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 31.05 |
| Automobile | 15.18 |
| Communication | 12.95 |
| Technology | 8.08 |
| Energy | 7.82 |
| Services | 4.63 |
| Construction | 4.49 |
| Metals & Mining | 3.54 |
| Materials | 3.46 |
| Capital Goods | 2.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE Focused Equity Reg IDCW | 22.37 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |