360 One Focused IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

360 One Focused IDCW Payout Direct Plan

NAV
₹53.0079
+0.15%
(15 Sep)
AUM
7,265 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+4.4%
+4.4%
-0.3%
-0.3%
-2.6%
-3.9%
3Y
+23.2%
+23.2%
+24.6%
+24.6%
+15.7%
+16.8%
5Y
+26.2%
+26.2%
NA
NA
+19.8%
+22.3%
ALL
+16.4%
+16.4%
+24.9%
+24.9%
+14.4%
+16.7%
VOL
15.8%
15.8%
16.4%
16.4%
-
16.5%
TER
0.6%
0.6%
0.6%
0.6%
-
0.8%
AUM
₹12,560 Cr
₹12,560 Cr
₹7,265 Cr
₹7,265 Cr
-
₹7,265 Cr
INFO
1.04
1.04
1.52
1.52
-
1.01
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
360 One Focused IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
9.2%
ICICI Bank Ltd
7.8%
Bharti Airtel Ltd
6.1%
Eternal Ltd
5.3%
Bajaj Finance Ltd
4.8%
Larsen & Toubro Ltd
4.6%
Infosys Ltd
4.3%
Cholamandalam Investment and Finance Co Ltd
4.0%
Repo
3.9%
Indus Towers Ltd Ordinary Shares
3.8%
Top industry exposure
Financial Services
30.2%
Industrials
18.0%
Consumer Cyclical
17.3%
Communication Services
10.1%
Technology
7.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is 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(s)
Mayur Patel
Ashish Ongari

FAQs