Overview ( as on 22/09/23 )

NAV
₹31.43
Last change
₹-0.17 -0.01%
Fund Size (AUM)
4437.65 Cr
Performance
19.11% (5Y)

Fund Details

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360 ONE Focused Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
as of 22/09/23
AUM

4437.65 Cr

Expense Ratio

1.89 %

Benchmark

S&P BSE 500 India TR INR

ISIN

INF579M01886

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 Fund Regular Payout of Income Distribution cum Cap Wdrl 18.46% 25.32% 19.11%
S&P BSE 500 India TR INR 11.34% 23.31% 12.56%

Top 10 Holdings

HDFC Bank Ltd
8.63%

ICICI Bank Ltd
8.49%

Axis Bank Ltd
5.96%

Infosys Ltd
5.59%

Tata Motors Ltd
4.9%

Larsen & Toubro Ltd
4.78%

Bharti Airtel Ltd
4.18%

NTPC Ltd Shs Dematerialised
3.64%

Cyient Ltd
3.28%

Motherson Sumi Wiring India Ltd
3.09%

Sector Allocation

Financial
35.56%

Industrials
18.4%

Consumer Cyclical
13.38%

Technology
10.05%

Basic Materials
6.45%

Consumer Defensive
4.92%

Communication Services
4.44%

Utilities Services
3.76%

Healthcare
3.04%

Asset Allocation

  • 97%

    Equity

  • 3%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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