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BACK
Fund Profile
360 ONE Focused Fund (G)
Summary Info
Fund Name
360 ONE Mutual Fund
Scheme Name
360 ONE Focused Fund (G)
AMC
360 ONE Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
08-Oct-14
Fund Manager
Mayur Patel
Net Assets (
)
6,644.68
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.23
1.22
4.34
6.78
1.39
11.80
12.52
14.37
Holdings
Company Name
Hold %
ICICI Bank
9.25
Bharti Airtel
6.03
Cholaman.Inv.&Fn
5.81
Axis Bank
5.65
Indus Towers
5.15
CG Power & Ind
4.81
Eternal
4.59
Premier Energies
4.23
Tata Motors
3.92
GE Vernova T&D
3.84
Indian Hotels Co
3.83
Bajaj Finance
3.65
Motherson Wiring
3.51
Kotak Mah. Bank
3.29
Varun Beverages
2.95
Shriram Finance
2.86
Divi's Lab.
2.73
JSW Steel
2.63
Physicswallah
2.14
Aegis Vopak Term
2.04
Crompton Gr. Con
1.96
OneSource Speci.
1.93
SIS
1.89
PNB Housing
1.63
Coforge
1.37
Tech Mahindra
1.18
Bajaj Consumer
1.00
Sumitomo Chemi.
1.00
Oil India
0.82
TREPS
4.41
Net CA & Others
-0.08