360 ONE Focused Equity Fund-Reg(G)
Scheme Returns
3.24%
Category Returns
2.53%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
360 ONE Focused Equity Fund-Reg(G) | -1.69 | -0.78 | 3.24 | 13.45 | 37.45 | 20.83 | 28.99 | 23.92 | 17.39 |
Equity - Focused Fund | -1.51 | -1.12 | 2.53 | 12.23 | 36.27 | 19.27 | 26.19 | 20.26 | 19.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
360 ONE Asset Management Limited
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Fund
360 ONE Mutual Fund
Snapshot
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Inception Date
30-Oct-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
367,151.04
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the scheme is 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
47.5512
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Fund Manager
Mr. Mayur Patel
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
360 ONE Asset Management Limited
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Address
360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
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Phone
022-4876 5158
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Fax
(044) 28291521
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Email
service@360.one
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Website
www.iiflmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Hindustan Petroleum Corporation Limited | 3052.19 | 7.19 |
State Bank of India | 11946.25 | 2.92 |
HDFC Bank Limited | 39195.87 | 9.59 |
Infosys Limited | 22668.98 | 5.55 |
Oil & Natural Gas Corporation Limited | 12467.59 | 1.99 |
Cummins India Limited | 13258.68 | 3.25 |
Larsen & Toubro Limited | 19412.12 | 4.75 |
Bharat Petroleum Corporation Limited | 319.21 | 2.81 |
Tata Motors Limited | 19024.73 | 4.66 |
Hindustan Unilever Limited | 13152.58 | 3.22 |
Cholamandalam Investment and Finance Company Ltd | 11105.29 | 2.72 |
Samvardhana Motherson International Limited | 9697.04 | 1.43 |
CCL Products (India) Limited | 11863.87 | 2.9 |
NMDC Limited | 4967.65 | 1.22 |
Blue Dart Express Limited | 5561.92 | 0.73 |
Welspun Corp Limited | 10024.46 | 1.6 |
ICICI Bank Limited | 36344.9 | 8.9 |
Cyient Limited | 13342.98 | 3.27 |
Axis Bank Limited | 25852.92 | 6.33 |
The South Indian Bank Limited | 846 | 2.23 |
Bharti Airtel Limited | 17751.02 | 4.34 |
Divi's Laboratories Limited | 5454.17 | 1.34 |
Astra Microwave Products Limited | 6800 | 1.66 |
NTPC Limited | 13473.11 | 3.3 |
Suzlon Energy Limited | 11659.22 | 2.63 |
Info Edge (India) Limited | 4342.55 | 0.71 |
Vodafone Idea Limited | 11555.08 | 1.65 |
Motilal Oswal Financial Services Limited | 488.16 | 1.02 |
Power Grid Corporation of India Ltd | 170.13 | 0.99 |
APL Apollo Tubes Limited | 11707.01 | 2.87 |
REC Limited | 8134.52 | 1.3 |
Sumitomo Chemical India Limited | 9668.69 | 2.37 |
Tata Technologies Ltd | 4216.34 | 0.75 |
Indus Towers Limited | 12318.75 | 2.66 |
Computer Age Management Services Limited | 8032.42 | 1.31 |
Sona BLW Precision Forgings Limited | 11826.81 | 2.89 |
LTIMindtree Limited | 9436.82 | 2.31 |
CBLO | 3407 | 0.45 |
Net Receivables / (Payables) | 2214.38 | 0.54 |
HDFC Life Insurance Company Limited | 8553.24 | 2.09 |
Max Healthcare Institute Limited | 9056.82 | 2.22 |
Coal India Limited | 12407.8 | 2.02 |
Data Patterns (India) Limited | 12455.1 | 3.05 |
CMS Info System Limited | 8963.67 | 2.19 |
Aditya Birla Capital Limited | 5619.98 | 1.3 |
Aavas Financiers Limited | 6702.72 | 1.64 |
Crompton Greaves Consumer Electricals Limited | 8008.29 | 1.96 |
TREPS | 7753.21 | 1.9 |
Suven Pharmaceuticals Limited | 2560.89 | 0.34 |
Bharti Airtel Limited | 493.38 | 0.12 |
Aether Industries Limited | 4563.67 | 1.12 |
Motherson Sumi Wiring India Limited | 11529.48 | 2.82 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Invesco India Focused Fund - Growth | 1639.94 | 0.66 | 12.28 | 25.29 | 58.9 | 22.84 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 5.16 | 13.78 | 23.97 | 50.14 | 25.17 |
ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 4.06 | 15.05 | 23.72 | 44.11 | 24.04 |
JM Focused Fund (Regular) - Growth Option | 43.69 | 1.39 | 9.83 | 16.46 | 43.51 | 23.6 |
Quant Focused Fund - Growth Option | 258.81 | 1.97 | 7.59 | 18.4 | 43.45 | 21.82 |
ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 2.1 | 13.43 | 20.51 | 42.63 | 0 |
HDFC Focused 30 Fund - GROWTH | 4379.74 | 2.94 | 13.97 | 21.04 | 42.59 | 28.44 |
DSP Focus Fund - Regular Plan - Growth | 1763.69 | 2.25 | 16.81 | 17.17 | 39.69 | 16.63 |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.31 | 13.76 | 22.04 | 37.78 | 19.63 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
Other Funds From - 360 ONE Focused Equity Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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360 ONE Focused Equity Fund -Regular Plan - Growth | 7640.97 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 7215.17 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 7009.01 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 6794.35 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 6636.2 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 6266.06 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 6147.44 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 5659.25 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 4886.84 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 4629.87 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |