Overview ( as on 12/04/24 )

NAV
₹37.62
Last change
₹-0.12 -0.0%
Fund Size (AUM)
6636.20 Cr
Performance
21.68% (5Y)

Fund Details

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360 ONE Focused Equity Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
as of 12/04/24
AUM

6636.20 Cr

Expense Ratio

1.84 %

Benchmark

S&P BSE 500 India TR INR

ISIN

INF579M01894

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 Reinvestment of Income Distribution cum Cap Wdrl 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

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Minimum SIP
1000
Minimum Lumpsum
5000
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