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| Summary Info |
| Fund Name : |
360 ONE Mutual Fund |
| Scheme Name : |
360 ONE Focused Fund - Direct (IDCW) |
| AMC : |
360 ONE Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
08-Oct-14 |
| Fund Manager : |
Mayur Patel |
| Net Assets:(Rs in cr) |
7592.68 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
53.17 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
15 % |
NA |
| Record Date |
15-Feb-17 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9543 |
3.7096 |
1.2394 |
6.4978 |
-0.0071 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
9.14 |
| ICICI Bank |
7.36 |
| Bharti Airtel |
5.84 |
| Bajaj Finance |
5.15 |
| Cholaman.Inv.&Fn |
4.78 |
| Indus Towers |
4.51 |
| Divi's Lab. |
4.45 |
| Infosys |
4.44 |
| Eternal Ltd |
4.16 |
| Tata Motors |
3.34 |
| Larsen & Toubro |
3.16 |
| Interglobe Aviat |
2.99 |
| Motherson Wiring |
2.85 |
| Premier Energies |
2.79 |
| Cummins India |
2.64 |
| AAVAS Financiers |
2.63 |
| REC Ltd |
2.56 |
| Crompton Gr. Con |
2.24 |
| Hitachi Energy |
2.23 |
| Sumitomo Chemi. |
2.11 |
| APL Apollo Tubes |
2.08 |
| CG Power & Ind |
2.02 |
| Cohance Life |
1.93 |
| Aegis Vopak Term |
1.83 |
| SIS |
1.46 |
| Colgate-Palmoliv |
1.31 |
| Blue Dart Expres |
1.14 |
| Titan Company |
1.00 |
| NTPC |
0.91 |
| Vodafone Idea |
0.89 |
| Bharti Airtel PP |
0.20 |
| TREPS |
3.89 |
| Net CA & Others |
2.00 |
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