investment@revazcapital.com
+91 22 42889999
360 ONE Focused Fund - Regular Plan - Dividend
Category: Equity: Focused
Launch Date: 30-10-2014
AUM:
₹ 7,372.13 Cr
Expense Ratio
1.79%
Benchmark
BSE 500 TRI
ISIN
INF579M01886
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mayur Patel, Mr. Ashish Ongari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE Focused Fund - Regular Plan - Dividend | 4.8 | 15.34 | 14.76 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.3113
Last change
-0.45 (-1.1012%)
Fund Size (AUM)
₹ 7,372.13 Cr
Performance
14.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Mayur Patel, Mr. Ashish Ongari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.69 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.74 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.86 |
| Bajaj Finance Limited | 5.65 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.79 |
| INDUS TOWERS LIMITED EQ | 4.73 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.9 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.86 |
| INFOSYS LIMITED EQ FV RS 5 | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.21 |
| Capital Goods | 13.29 |
| Telecommunication | 11.69 |
| Construction | 5.86 |
| Automobile and Auto Components | 5.77 |
| Services | 5.19 |
| Consumer Services | 4.91 |
| Information Technology | 3.61 |
| Consumer Durables | 3.18 |
| Metals & Mining | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE Focused Fund Reg IDCW | 14.76 |
| ICICI Pru Focused Equity Gr | 20.57 |
| SBI FOCUSED FUND Reg PLAN Gr | 16.1 |
| Kotak Focused Fund Reg Gr | 15.95 |
| HDFC Focused Fund GR | 23.27 |
| ABSL Focused Gr | 14.56 |
| ITI Focused Fund Reg Gr | 0.0 |
| Nippon India Focused Fund Gr Plan Gr | 16.22 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| DSP Focused Fund Reg Gr | 13.8 |
