360 ONE Focused Equity Fund - Direct (IDCW)

Summary Info


Fund Name:360 ONE Mutual Fund
Scheme Name:360 ONE Focused Equity Fund - Direct (IDCW)
AMC:360 ONE Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 08-Oct-2014
Fund Manager:Mayur Patel
Net Assets (Rs. cr):6794.35

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undefined- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:47.84
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.34 1.96 6.17 22.32 39.21 22.67 23.73 19.21
Category Avg-0.331.61 5.31 23.20 43.42 22.14 20.26 19.89
Category Best1.506.96 17.37 58.29 94.03 45.01 40.70 86.35
Category Worst-0.34 1.96 6.17 22.32 39.21 22.67 23.73 19.21
undefined- Latest Dividends
DividendsBonus
Ratio15.00 0.00
Date 10-02-2017 10-02-2017
undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 7.84 36,79,756.00 532.79
EquityTata Motors Automobiles 7.42 50,80,304.00 504.37
EquityICICI Bank Banks 7.38 45,87,007.00 501.50
EquityInfosys IT - Software 5.92 26,82,925.00 401.92
EquityNTPC Power 5.26 1,06,51,117.00 357.66
EquityLarsen & Toubro Construction 4.65 8,39,700.00 316.05
EquityIndus Towers Telecom - Services 4.46 1,03,99,446.00 302.78
EquityBharti Airtel Telecom - Services 4.21 23,26,803.00 285.87
EquityCholaman.Inv.&Fn Finance 3.72 21,87,025.00 252.95
EquityMotherson Wiring Auto Components 3.61 3,71,24,761.00 245.39
EquitySona BLW Precis. Auto Components 3.35 32,21,913.00 227.45
EquityCyient IT - Services 3.34 11,38,163.00 227.22
EquityAxis Bank Banks 3.17 20,55,149.00 215.22
EquityCoal India Consumable Fuels 3.11 48,68,321.00 211.33
EquitySt Bk of India Banks 3.04 27,48,385.00 206.77
EquityCummins India Industrial Products 2.30 5,20,819.00 156.57
EquityAPL Apollo Tubes Industrial Products 2.15 9,77,963.00 146.30
EquityO N G C Oil 2.04 51,83,256.00 138.94
EquitySumitomo Chemi. Fertilizers & Agrochemicals 1.94 37,80,782.00 131.48
EquityREC Ltd Finance 1.92 28,99,808.00 130.78
EquityAAVAS Financiers Finance 1.79 9,23,660.00 121.52
EquityCMS Info Systems Commercial Services & Supplies 1.73 30,09,437.00 117.56
EquityDivi's Lab. Pharmaceuticals & Biotechnology 1.68 3,31,060.00 114.06
EquityInfo Edg.(India) Retailing 1.62 1,96,272.00 109.76
EquityAstra Microwave Aerospace & Defense 1.46 16,60,054.00 99.01
EquitySamvardh. Mothe. Auto Components 1.43 82,80,992.00 96.97
EquityCams Services Capital Markets 1.30 3,02,950.00 88.33
EquityWelspun Corp Industrial Products 1.29 17,06,582.00 87.96
EquityCrompton Gr. Con Consumer Durables 1.15 29,15,998.00 78.00
EquityTata Technolog. IT - Services 1.03 6,86,788.00 70.09
EquityBharti Airtel PP Telecom - Services 0.12 1,01,549.00 8.35
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.49 0.00 169.39
Net CA & OthersNet CA & Others -/- 2.06 0.00 139.99
Key Information

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Other Information

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