Overview ( as on 27/03/24 )

NAV
₹35.84
Last change
₹-0.03 -0.0%
Fund Size (AUM)
6636.20 Cr
Performance
21.37% (5Y)

Fund Details

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360 ONE Focused Equity Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
as of 27/03/24
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 37.03% 19.87% 21.37%
S&P BSE 500 India TR INR 39.47% 19.47% 19.0%

Top 10 Holdings

HDFC Bank Ltd

7.78%

Tata Motors Ltd

7.27%

ICICI Bank Ltd

7.27%

Infosys Ltd

6.77%

NTPC Ltd

5.39%

Larsen & Toubro Ltd

4.4%

Indus Towers Ltd Ordinary Shares

3.96%

Bharti Airtel Ltd

3.94%

Motherson Sumi Wiring India Ltd

3.92%

Cholamandalam Investment and Finance Co Ltd

3.59%

Sector Allocation

Financial

29.79%

Consumer Cyclical

16.24%

Industrials

12.07%

Technology

11.34%

Communication Services

9.82%

Basic Materials

5.87%

Utilities Services

5.53%

Energy

5.41%

Healthcare

3.94%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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