360 ONE Focused Equity Fund-Reg(G)
Scheme Returns
0.71%
Category Returns
-0.31%
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) | 0.49 | -0.94 | 0.71 | 6.00 | 35.98 | 21.20 | 31.00 | 22.51 | 16.51 |
| Equity - Focused Fund | 0.29 | -1.40 | -0.31 | 4.98 | 35.64 | 18.95 | 27.79 | 18.13 | 17.50 |
* 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
42.8822
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Fund Manager
Mr. Mayur Patel
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Fund Manager Profile
--
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
IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
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Phone
022-42499000
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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 |
|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 2.4 | 10.74 | 36.04 | 63.79 | 24.12 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.79 | 6.5 | 24.5 | 49.65 | 23.19 |
| Quant Focused Fund - Growth Option | 258.81 | -1.8 | 3.44 | 29.05 | 48.54 | 20.13 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.1 | 6.34 | 29.21 | 47.24 | 24.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.09 | 7.56 | 25.5 | 42.84 | 22.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 0.64 | 6.87 | 22.69 | 38.92 | 28.31 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 1.88 | 2.5 | 17.64 | 38.05 | 15.82 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | -0.01 | 7.13 | 20.35 | 36.73 | 21.41 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.49 | 8.49 | 21.75 | 35.74 | 18.53 |
Other Funds From - 360 ONE Focused Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6794.35 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6636.2 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6266.06 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6147.44 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 5659.25 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4886.84 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4629.87 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4437.65 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4336.64 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4085.48 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |