360 ONE Focused Equity Fund Direct-IDCW

NAV

₹54.7790

as on 19 Sep 2024, 11:41 PM

₹-0.3973(0.72%)

Last Change

Scheme Information

360 ONE Focused Equity Fund Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹8,104.27 Cr

0.87%

4.11%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 12 months.

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

29.00%

₹2,350.01 Cr

Automobile

13.28%

₹1,076.48 Cr

Communication

11.73%

₹950.43 Cr

Services

8.23%

₹667.26 Cr

Technology

6.97%

₹564.64 Cr

Others

30.79%

₹2,495.30 Cr

Financial

29.00%

₹2,350.01 Cr

Automobile

13.28%

₹1,076.48 Cr

Communication

11.73%

₹950.43 Cr

Services

8.23%

₹667.26 Cr

Technology

6.97%

₹564.64 Cr

Others

30.79%

₹2,495.30 Cr

HDFC Bank Ltd.

8.94%

₹724.52 Cr

ICICI Bank Ltd.

7.20%

₹583.51 Cr

Tata Motors Ltd.

6.39%

₹517.86 Cr

Infosys Ltd.

5.50%

₹445.73 Cr

NTPC Ltd.

5.33%

₹431.96 Cr

Others

66.64%

₹5,400.68 Cr

HDFC Bank Ltd.

8.94%

₹724.52 Cr

ICICI Bank Ltd.

7.20%

₹583.51 Cr

Tata Motors Ltd.

6.39%

₹517.86 Cr

Infosys Ltd.

5.50%

₹445.73 Cr

NTPC Ltd.

5.33%

₹431.96 Cr

Others

66.64%

₹5,400.68 Cr

Funds in this Category

This fund's returns: 19.30%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.40

Category Returns

7.41%

29.40%

3Y Returns

29.40 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

29.22

Category Returns

7.41%

29.40%

3Y Returns

29.22 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

26.75

Category Returns

7.41%

29.40%

3Y Returns

26.75 %

About 360 ONE Focused Equity Fund Direct-IDCW

360 ONE Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 38.05%, in last 3 years is 69.95% and 451.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:8,104.27 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

360 ONE Mutual Fund

12,041.84 Cr
AUM
20
Schemes

Address

Address
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,864

₹1,69,950

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹69,950

69.95%

Investment Returns

In the last 3 months
7.46%
In the last 6 months
24.22%
In the last 1 year
38.05%
In the last 3 years
69.95%
In the last 5 years
230.29%
In the last 10 years
230.29%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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