- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
6,266.06 Cr.
-
Growth
-
1.85%
-
Equity- Focused Fund
-
S&P BSE 500 TRI
-
30 Oct 2014
-
360 One Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 5.32% | 9.24% | 1.93% | 16.50% | 35.51% | 23.24% | 30.76% | 15.46% |
| Category Average | 2.95% | 4.51% | -3.53% | 6.99% | 21.51% | 15.07% | 22.81% | 13.04% |
| 360 One Focused Equity Fund | 2.29% | 5.79% | -3.09% | 4.78% | 20.39% | 16.15% | 24.52% | 15.46% |
| HDFC Focused 30 Fund | 3.54% | 7.44% | 1.93% | 16.50% | 27.73% | 23.24% | 30.76% | 14.49% |
| ICICI Prudential Focused Equity Fund | 4.61% | 9.24% | 0.94% | 15.81% | 29.25% | 21.75% | 28.73% | 14.38% |
| Invesco India Focused 20 Equity Fund | 2.58% | 6.01% | -4.31% | 9.68% | 35.51% | 21.31% | - | - |
| Mahindra Manulife Focused Fund | 3.27% | 5.55% | -1.31% | 6.70% | 26.03% | 19.45% | - | - |
| JM Core 11 Fund | 0.32% | 0.82% | -7.65% | 0.93% | 23.84% | 17.80% | 21.49% | 12.59% |
Fund Portfolio Details
Equity 95.95%
Debt 0.00%
Others 4.04%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.81% |
| INFOSYS LTD. | 7.24% |
| ICICI BANK LTD. | 7.13% |
| Cholamandalam Investment and Finance Company Ltd | 5.66% |
| BHARTI AIRTEL LTD. | 5.07% |
| Others | 65.09% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.29% |
| Financial | 32.08% |
| Automobile | 11.07% |
| Technology | 10.99% |
| Telecommunication | 10.29% |
| Others | 3.28% |
Portfolio Holdings shown is as of 28 Feb 2025