360 ONE Focused Fund - Regular Plan - Dividend
Category: Equity: Focused
Launch Date: 30-10-2014
AUM:
₹ 7,279.6 Cr
Expense Ratio
1.79%
Benchmark
BSE 500 TRI
ISIN
INF579M01886
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 Fund - Regular Plan - Dividend | 1.36 | 16.82 | 20.01 |
| 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
42.3189
Last change
0.04 (0.0853%)
Fund Size (AUM)
₹ 7,279.6 Cr
Performance
15.05% (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/- | 9.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.09 |
| Bajaj Finance Limited | 5.51 |
| ZOMATO LIMITED EQ | 5.47 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.67 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.49 |
| INFOSYS LIMITED EQ FV RS 5 | 3.86 |
| INDUS TOWERS LIMITED EQ | 3.83 |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.32 |
| Capital Goods | 13.97 |
| Telecommunication | 10.12 |
| Consumer Services | 7.25 |
| Automobile and Auto Components | 6.29 |
| Services | 4.73 |
| Construction | 4.67 |
| Healthcare | 4.01 |
| Information Technology | 3.86 |
| Consumer Durables | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE Focused Fund Reg IDCW | 20.01 |
| SBI FOCUSED FUND Reg PLAN Gr | 20.05 |
| ICICI Pru Focused Equity Gr | 25.38 |
| HDFC Focused Fund GR | 28.68 |
| Kotak Focused Fund Reg Gr | 19.76 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 17.21 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 16.9 |
| Nippon India Focused Fund Gr Plan Gr | 21.86 |