| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Focused Fund - Direct (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Oct-14 |
| Fund Manager | Mayur Patel |
| Net Assets ()Cr | 6,837.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 15-Feb-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.41 | -9.62 | -11.48 | -8.44 | -1.91 | 13.17 | 12.89 | 15.73 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,216,389 | 581.40 | 8.50 |
| Indus Towers | 8,903,636 | 405.07 | 5.92 |
| Bharti Airtel | 2,119,432 | 398.30 | 5.83 |
| Cholaman.Inv.&Fn | 2,158,656 | 373.62 | 5.46 |
| Larsen & Toubro | 804,925 | 344.37 | 5.04 |
| Bajaj Finance | 3,379,413 | 336.56 | 4.92 |
| Axis Bank | 2,338,361 | 323.61 | 4.73 |
| Tata Motors | 6,001,106 | 303.24 | 4.44 |
| HDFC Bank | 2,989,679 | 265.41 | 3.88 |
| GE Vernova T&D | 684,476 | 263.54 | 3.85 |
| Motherson Wiring | 57,218,228 | 247.18 | 3.62 |
| CG Power & Ind | 3,353,631 | 243.21 | 3.56 |
| Indian Hotels Co | 3,459,577 | 230.77 | 3.38 |
| Infosys | 1,659,652 | 215.77 | 3.16 |
| Kotak Mah. Bank | 4,945,217 | 205.33 | 3.00 |
| Shriram Finance | 1,894,802 | 204.52 | 2.99 |
| Eternal | 8,073,703 | 198.86 | 2.91 |
| Premier Energies | 2,540,241 | 185.69 | 2.72 |
| Vedanta | 2,426,140 | 174.29 | 2.55 |
| Titan Company | 397,148 | 171.87 | 2.51 |
| Divi's Lab. | 243,295 | 155.92 | 2.28 |
| Aegis Vopak Term | 5,774,503 | 131.70 | 1.93 |
| Hero Motocorp | 228,351 | 130.39 | 1.91 |
| Crompton Gr. Con | 4,248,002 | 109.53 | 1.60 |
| SIS | 2,984,055 | 91.10 | 1.33 |
| Physicswallah | 7,989,778 | 69.17 | 1.01 |
| Sumitomo Chemi. | 1,576,509 | 63.24 | 0.92 |
| Coforge | 513,382 | 60.88 | 0.89 |
| Tech Mahindra | 421,568 | 57.24 | 0.84 |
| Bharti Airtel PP | 44,918 | 6.64 | 0.10 |
| TREPS | 0 | 286.65 | 4.19 |
| Net CA & Others | 0 | 2.02 | 0.03 |
