Overview ( as on 20/06/24 )

NAV
₹40.8
Last change
₹0.05 +0.0%
Fund Size (AUM)
7215.17 Cr
Performance
22.94% (5Y)

Fund Details

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360 ONE Focused Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
as of 20/06/24
AUM

7215.17 Cr

Expense Ratio

1.8 %

Benchmark

BSE 500 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 38.5% 21.14% 22.94%
BSE 500 TR INR 34.7% 18.08% 18.04%

Top 10 Holdings

HDFC Bank Ltd

8.41%

ICICI Bank Ltd

7.13%

Tata Motors Ltd

6.32%

NTPC Ltd

5.3%

Infosys Ltd

5.23%

Indus Towers Ltd Ordinary Shares

4.82%

Larsen & Toubro Ltd

4.66%

Bharti Airtel Ltd

4.53%

Cholamandalam Investment and Finance Co Ltd

4.15%

Coal India Ltd

3.74%

Sector Allocation

Financial

29.8%

Consumer Cyclical

17.67%

Communication Services

13.4%

Industrials

10.43%

Technology

8.52%

Basic Materials

6.46%

Energy

6.05%

Utilities Services

5.42%

Healthcare

2.24%

Asset Allocation

  • 98%

    Equity
  • 2%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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