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360 ONE Focused Equity Fund -Regular Plan - Growth

Category: Equity: Focused Launch Date: 30-10-2014
AUM:

₹ 7,215.17 Cr

Expense Ratio

1.8%

Benchmark

S&P BSE 500 TRI

ISIN

INF579M01878

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mayur Patel, Rohit Vaidyanathan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
360 ONE Focused Equity Fund -Regular Plan - Growth 39.01 20.78 22.62
S&P BSE 500 TRI 34.02 18.31 17.92
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
45.9333
Last change
0.24 (0.5299%)
Fund Size (AUM)
₹ 7,215.17 Cr
Performance
17.0% (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, Rohit Vaidyanathan
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 8.41
ICICI Bank Ltd. 7.13
Tata Motors Ltd. 6.32
NTPC Ltd. 5.3
Infosys Ltd. 5.23
Indus Towers Ltd. 4.82
Larsen & Toubro Ltd. 4.66
Bharti Airtel Ltd. 4.53
Cholamandalam Investment and Finance Company Ltd. 4.15
Coal India Ltd. 3.74

Sector Allocation

Sector Holdings (%)
Financial 29.13
Automobile 15.29
Communication 13.39
Energy 7.48
Technology 6.46
Construction 4.66
Services 4.65
Metals & Mining 3.8
Materials 3.74
Chemicals 2.51