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Partner With Us NRI

Apr 22, 2024

Category

Equity

AUM (Cr.)

6,794.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.79

Sharpe Ratio

26.96

Beta Ratio

0.00

Fund Manager

Mayur Patel

Inception Date

Oct 30, 2014

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity related securities.

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Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Focused Equity Fund (G) 4.02 17.67 38.05 21.77 21.79 16.38
Benchmark - Nifty 50 TRI 1.51 13.24 27.13 16.88 14.84 0
Category Average - BEST EQUITY PERFORMERS 3.15 19.37 39.08 19.3 16.75 16.22
Category Rank 7/8 8/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Focused Fund (G) 23.5900 1.64 67.90 24.92 0.00 2,349.66 0.00 1,000.00 invest
Invesco India Focused Fund (IDCW) 21.2200 1.63 67.88 24.89 0.00 2,349.66 0.00 1,000.00 invest
Motilal Oswal Focused Fund (G) 42.4174 1.39 32.94 13.21 14.58 1,803.57 2.07 500.00 invest
Motilal Oswal Focused Fund (IDCW) 20.1380 1.39 32.94 13.27 14.48 1,803.57 2.07 500.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 10.2600 -0.19 0.00 0.00 0.00 223.43 2.49 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2024 532.79 7.84 9.34
Equity-Tata Motors Mar 31, 2024 504.37 7.42 12.28
Equity-ICICI Bank Mar 31, 2024 501.50 7.38 6.34
Equity-Infosys Mar 31, 2024 401.92 5.92 -5.63
Equity-NTPC Mar 31, 2024 357.66 5.26 5.76
Equity-Larsen & Toubro Mar 31, 2024 316.05 4.65 -11.92
Equity-Indus Towers Mar 31, 2024 302.78 4.46 41.35
Equity-Bharti Airtel Mar 31, 2024 285.87 4.21 23.80
Equity-Cholaman.Inv.&Fn Mar 31, 2024 252.95 3.72 6.38
Equity-Motherson Wiring Mar 31, 2024 245.39 3.61 1.61

latest news

360 ONE Balanced Hybrid Fund Announces change in Exit Load Structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Nov 03, 2023 12:44

360 ONE MF Announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Nov 01, 2023 12:44

360 ONE Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Anil Kaul has been appoin...

Oct 31, 2023 12:11

360 ONE Balanced Hybrid Fund Announces change in exit load structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Oct 04, 2023 09:45

SEBI extends deadline for mutual fund unit holder nominations

The Securities and Exchange Board of India (SEBI) has announced an extensio...

Sep 28, 2023 12:33

360 ONE Mutual Fund Announces Resignation of Independent Director

360 ONE Mutual Fund has announced that Ms. Smita Aggarwal, Independent Dire...

Jul 04, 2023 10:07

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Focused Equity Fund (G)
Contact Persone : Mayur Patel
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 24954310
Email : mfcompliance:360.one
Website : WWW.iiflmf.com