Nov 21, 2024
The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - 360 ONE Focused Equity Fund (G) | -5.96 | 2.83 | 23.5 | 13.11 |
| Benchmark - Nifty 50 TRI | -5.63 | 4.47 | 19.42 | 10.86 |
| Category Average - BEST EQUITY PERFORMERS | -5.43 | 6.19 | 26.77 | 13.16 |
| Category Rank | 6/6 | 4/6 | 9/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Focused Fund (IDCW) | 22.7060 | 0.01 | 20.32 | 6.66 | 16.13 | 8,250.40 | 0.00 | 5,000.00 | invest |
| HSBC Focused Fund (G) | 24.3997 | 0.01 | 27.40 | 13.80 | 0.00 | 1,754.07 | 2.09 | 5,000.00 | invest |
| HSBC Focused Fund (IDCW) | 18.8227 | 0.01 | 27.40 | 13.81 | 0.00 | 1,754.07 | 2.09 | 5,000.00 | invest |
| Mirae Asset Focused Fund (G) | 24.6980 | 0.00 | 20.28 | 6.64 | 16.11 | 8,250.40 | 0.00 | 5,000.00 | invest |
| Quant Focused Fund (G) | 83.3259 | -2.36 | 22.97 | 14.79 | 20.30 | 1,120.71 | 2.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 689.00 | 9.05 | -1.96 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 552.06 | 7.25 | -2.69 |
|
| Equity-Infosys | Oct 31, 2024 | 496.00 | 6.51 | -8.97 |
|
| Equity-NTPC | Oct 31, 2024 | 400.33 | 5.26 | -12.99 |
|
| Equity-Tata Motors | Oct 31, 2024 | 396.99 | 5.21 | -17.49 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 364.18 | 4.78 | -1.45 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 362.16 | 4.75 | -11.12 |
|
| Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 329.26 | 4.32 | -20.85 |
|
| Equity-Indus Towers | Oct 31, 2024 | 279.54 | 3.67 | -21.74 |
|
| Equity-Divi`s Lab. | Oct 31, 2024 | 255.08 | 3.35 | 8.20 |
|
360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appoin...
360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appoint...
360 ONE Mutual Fund has announced change in the benchmark index for the fol...
360 ONE Mutual Fund has announced that the Fund Management responsibilities...
360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...
360 ONE Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | 360 ONE Mutual Fund |
| Fund Name | : | 360 ONE Focused Equity Fund (G) |
| Contact Persone | : | Mayur Patel |
| Registered Address | : | 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013 |
| Telephone No | : | 022 - 48765600 |
| Fax No. | : | 022 - 46464706 |
| : | service:360.one | |
| Website | : | www.360.one/asset-management/mutualfund/ |
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