Jun 28, 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 (IDCW) | 5.91 | 19.4 | 39.16 | 21.11 |
| Benchmark - Nifty 50 TRI | 5.21 | 11.05 | 28.12 | 16.32 |
| Category Average - BEST EQUITY PERFORMERS | 6.06 | 17.9 | 39.11 | 18.73 |
| Category Rank | 5/7 | 9/7 | 9/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Focused Fund (IDCW) | 19.9096 | 0.59 | 48.27 | 23.54 | 16.85 | 111.76 | 0.00 | 1,000.00 | invest |
| JM Focused Fund (G) | 19.9104 | 0.59 | 48.27 | 23.54 | 16.85 | 111.76 | 0.00 | 1,000.00 | invest |
| ITI Focused Equity Fund - Regular (G) | 14.3913 | 0.40 | 43.50 | 0.00 | 0.00 | 401.92 | 2.34 | 5,000.00 | invest |
| ITI Focused Equity Fund - Regular (IDCW) | 14.3913 | 0.40 | 43.50 | 0.00 | 0.00 | 401.92 | 2.34 | 5,000.00 | invest |
| Franklin India Focused Equity Fund (IDCW) | 41.1304 | -0.65 | 38.93 | 21.30 | 19.75 | 11,442.54 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 606.97 | 8.41 | 2.01 |
|
| Equity-ICICI Bank | May 31, 2024 | 514.23 | 7.13 | -2.55 |
|
| Equity-Tata Motors | May 31, 2024 | 455.64 | 6.32 | -8.42 |
|
| Equity-NTPC | May 31, 2024 | 382.51 | 5.30 | -1.16 |
|
| Equity-Infosys | May 31, 2024 | 377.46 | 5.23 | -0.96 |
|
| Equity-Indus Towers | May 31, 2024 | 347.80 | 4.82 | -1.87 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 336.52 | 4.66 | 6.86 |
|
| Equity-Bharti Airtel | May 31, 2024 | 327.20 | 4.54 | 3.82 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2024 | 299.47 | 4.15 | 8.92 |
|
| Equity-Coal India | May 31, 2024 | 269.55 | 3.74 | 11.17 |
|
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...
Canara Robeco Mutual Fund has announced that Mr. Anil Kaul has been appoin...
360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...
| AMC Name | : | 360 ONE Mutual Fund |
| Fund Name | : | 360 ONE Focused Equity Fund (IDCW) |
| 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 - 24954310 |
| : | mfcompliance:360.one | |
| Website | : | WWW.iiflmf.com |
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