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360 ONE Focused Fund - Regular Plan - Dividend

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

₹ 7,592.68 Cr

Expense Ratio

1.8%

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 -6.71 16.7 21.35
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
40.6021
Last change
-0.57 (-1.4034%)
Fund Size (AUM)
₹ 7,592.68 Cr
Performance
14.95% (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/- 9.14
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.36
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.84
Bajaj Finance Limited 5.15
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 4.78
INDUS TOWERS LIMITED EQ 4.51
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 4.45
INFOSYS LIMITED EQ FV RS 5 4.44
ZOMATO LIMITED EQ 4.16
TREPS 3.89

Sector Allocation

Sector Holdings (%)
Financial Services 31.62
Capital Goods 11.76
Telecommunication 11.44
Healthcare 6.38
Automobile and Auto Components 6.19
Services 5.59
Information Technology 4.44
Consumer Services 4.16
Consumer Durables 3.24
Construction 3.16