360 ONE Focused Equity Fund -Regular Plan - Growth
Category: Equity: Focused
Launch Date: 30-10-2014
AUM:
₹ 7,398.11 Cr
Expense Ratio
1.8%
Benchmark
BSE 500 TRI
ISIN
INF579M01878
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mayur Patel, Mr. Ashish Ongari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 0.91 | 22.27 | 24.39 |
| Benchmark | - | - | - |
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
46.3521
Last change
0.25 (0.5465%)
Fund Size (AUM)
₹ 7,398.11 Cr
Performance
15.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Mayur Patel, Mr. Ashish Ongari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.15 |
| INFOSYS LIMITED EQ FV RS 5 | 5.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.34 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.66 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.61 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 4.51 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.44 |
| INDUS TOWERS LIMITED EQ | 4.12 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.23 |
| Capital Goods | 13.27 |
| Telecommunication | 10.5 |
| Automobile and Auto Components | 9.13 |
| Healthcare | 6.54 |
| Information Technology | 5.45 |
| Services | 5.09 |
| N/A | 4.86 |
| Consumer Services | 3.75 |
| Construction | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE Focused Equity Reg Gr | 24.39 |
| ICICI Pru Focused Equity Gr | 26.76 |
| HDFC Focused 30 Gr | 30.35 |
| Mirae Asset Focused Reg Gr | 21.1 |
| Bandhan Focused Fund Reg Gr | 21.51 |
| Canara Robeco Focused Equity Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| ABSL Focused Gr | 22.07 |
| SBI Focused Equity Reg Gr | 21.04 |
| Old Bridge Focused Equity Reg Gr | 0.0 |