-
360 ONE Focused Equity Reg Gr
Equity focused
Overview ( as on 15/04/24 )
NAV
₹42.04
Last change
₹-0.13 -0.0%
Fund Size (AUM)
6794.35 Cr
Performance
21.68% (5Y)
Fund Details
360 ONE Focused Equity Reg Gr
as of 15/04/24
AUM
6794.35 Cr
Expense Ratio
1.84 %
Benchmark
S&P BSE 500 India TR INR
ISIN
INF579M01878
Fund Manager
Mayur Patel
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| 360 ONE Focused Equity Reg Gr | 37.43% | 22.62% | 21.68% |
| S&P BSE 500 India TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
HDFC Bank Ltd |
7.84% |
Tata Motors Ltd |
7.42% |
ICICI Bank Ltd |
7.38% |
Infosys Ltd |
5.92% |
NTPC Ltd |
5.26% |
Larsen & Toubro Ltd |
4.65% |
Indus Towers Ltd Ordinary Shares |
4.46% |
Bharti Airtel Ltd |
4.21% |
Cholamandalam Investment and Finance Co Ltd |
3.72% |
Motherson Sumi Wiring India Ltd |
3.61% |
Sector Allocation
Financial |
30.25% |
Consumer Cyclical |
17.77% |
Industrials |
12.6% |
Communication Services |
10.9% |
Technology |
10.17% |
Basic Materials |
5.64% |
Utilities Services |
5.52% |
Energy |
5.4% |
Healthcare |
1.76% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Mahindra Manulife Focused Reg Gr
Equity focused-
Returns
-
NA
-
-
Quant Focused fund IDCW-P
Equity focused-
Returns
-
21.89% (5Y)
-
-
Quant Focused fund IDCW-R
Equity focused-
Returns
-
21.89% (5Y)
-
-
Quant Focused fund Gr
Equity focused-
Returns
-
21.8% (5Y)
-
-
HDFC Focused 30 Gr
Equity focused-
Returns
-
19.17% (5Y)
-
-
ICICI Pru Focused Equity Gr
Equity focused-
Returns
-
19.62% (5Y)
-
