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360 ONE Focused Equity Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Equity focused
Overview ( as on 26/07/24 )
NAV
₹43.24
Last change
₹0.8 +0.02%
Fund Size (AUM)
7640.97 Cr
Performance
24.57% (5Y)
Fund Details
360 ONE Focused Equity Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
as of 26/07/24
AUM
7640.97 Cr
Expense Ratio
1.79 %
Benchmark
BSE 500 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 | 38.22% | 20.24% | 24.57% |
| BSE 500 TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
HDFC Bank Ltd |
8.94% |
ICICI Bank Ltd |
7.2% |
Tata Motors Ltd |
6.39% |
Infosys Ltd |
5.5% |
NTPC Ltd |
5.33% |
Indus Towers Ltd Ordinary Shares |
4.91% |
Cholamandalam Investment and Finance Co Ltd |
4.71% |
Bharti Airtel Ltd |
4.5% |
Larsen & Toubro Ltd |
4.26% |
Motherson Sumi Wiring India Ltd |
3.86% |
Sector Allocation
Financial |
31.96% |
Consumer Cyclical |
18.26% |
Communication Services |
13.91% |
Industrials |
9.86% |
Technology |
8.9% |
Utilities Services |
5.52% |
Basic Materials |
5.3% |
Energy |
3.64% |
Healthcare |
2.64% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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