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BACK
Fund Profile
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
Open
Category
Focused Fund
Launch Date
08-Oct-14
Fund Manager
Mayur Patel
Net Assets (
)
6,961.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
15.0%
0.0
Date
15-Feb-17
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.04
5.95
5.65
1.12
8.79
21.76
26.54
17.90
Holdings
Company Name
Hold %
HDFC Bank
9.49
ICICI Bank
7.50
Infosys
5.87
Bharti Airtel
5.50
Bajaj Finance
4.66
Cholaman.Inv.&Fn
4.57
Indus Towers
4.56
Divi's Lab.
4.34
Tata Motors
4.20
APL Apollo Tubes
3.58
Eternal Ltd
3.18
Motherson Wiring
3.14
Larsen & Toubro
3.14
REC Ltd
2.58
AAVAS Financiers
2.55
Cummins India
2.45
Premier Energies
2.41
Crompton Gr. Con
2.32
Suven Pharma
2.28
Sumitomo Chemi.
2.21
Hitachi Energy
1.86
Colgate-Palmoliv
1.54
Sona BLW Precis.
1.47
SIS
1.45
CG Power & Ind
1.31
Blue Dart Expres
1.30
Interglobe Aviat
1.25
NTPC
1.05
Vodafone Idea
0.93
CMS Info Systems
0.76
Bharti Airtel PP
0.21
TREPS
5.11
Net CA & Others
1.26