360 ONE Focused Equity Fund-Direct Plan-Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: *****
Fund Size: 7986.5946
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 8.21
HDFC Bank Ltd Banks -- 8.21
HDFC Bank Ltd Banks -- 8.21
Tata Motors Ltd Automobiles -- 7.15
Tata Motors Ltd Automobiles -- 7.15
Tata Motors Ltd Automobiles -- 7.15
ICICI Bank Ltd Banks -- 6.98
ICICI Bank Ltd Banks -- 6.98
ICICI Bank Ltd Banks -- 6.98
Infosys Ltd Internet and Technology -- 6.8
Infosys Ltd Internet and Technology -- 6.8
Infosys Ltd Internet and Technology -- 6.8
NTPC Ltd Power -- 5.6
NTPC Ltd Power -- 5.6
NTPC Ltd Power -- 5.6
Indus Towers Ltd Telecom -- 5.42
Indus Towers Ltd Telecom -- 5.42
Indus Towers Ltd Telecom -- 5.42
Cholamandalam Investment and Finance Company Ltd Finance -- 4.49
Cholamandalam Investment and Finance Company Ltd Finance -- 4.49
Cholamandalam Investment and Finance Company Ltd Finance -- 4.49
Bharti Airtel Ltd Telecom -- 4.45
Bharti Airtel Ltd Telecom -- 4.45
Bharti Airtel Ltd Telecom -- 4.45
Larsen & Toubro Ltd Construction -- 4.38
Larsen & Toubro Ltd Construction -- 4.38
Larsen & Toubro Ltd Construction -- 4.38
Coal India Ltd Consumer Services -- 3.71
Coal India Ltd Consumer Services -- 3.71
Coal India Ltd Consumer Services -- 3.71
Motherson Sumi Wiring India Ltd Automobiles -- 3.62
Motherson Sumi Wiring India Ltd Automobiles -- 3.62
Motherson Sumi Wiring India Ltd Automobiles -- 3.62
Sona Blw Precision Forgings Ltd Automobiles -- 3.14
Sona Blw Precision Forgings Ltd Automobiles -- 3.14
Sona Blw Precision Forgings Ltd Automobiles -- 3.14
REC Ltd Finance -- 2.67
REC Ltd Finance -- 2.67
REC Ltd Finance -- 2.67
APL Apollo Tubes Ltd Industrial Products -- 2.61
APL Apollo Tubes Ltd Industrial Products -- 2.61
APL Apollo Tubes Ltd Industrial Products -- 2.61
Sumitomo Chemical India Ltd Fertilizers -- 2.54
Sumitomo Chemical India Ltd Fertilizers -- 2.54
Sumitomo Chemical India Ltd Fertilizers -- 2.54
Axis Bank Ltd Banks -- 2.42
Axis Bank Ltd Banks -- 2.42
Axis Bank Ltd Banks -- 2.42
Cummins India Ltd Industrial Products -- 2.4
Cummins India Ltd Industrial Products -- 2.4
Cummins India Ltd Industrial Products -- 2.4
Divi'S Laboratories Ltd Pharmaceuticals -- 2.37
Divi'S Laboratories Ltd Pharmaceuticals -- 2.37
Divi'S Laboratories Ltd Pharmaceuticals -- 2.37
Aavas Financiers Ltd Finance -- 2.19
Aavas Financiers Ltd Finance -- 2.19
Aavas Financiers Ltd Finance -- 2.19
CMS Info Systems Ltd Commercial Services -- 2.17
CMS Info Systems Ltd Commercial Services -- 2.17
CMS Info Systems Ltd Commercial Services -- 2.17
Samvardhana Motherson International Ltd Automobiles -- 2.08
Samvardhana Motherson International Ltd Automobiles -- 2.08
Samvardhana Motherson International Ltd Automobiles -- 2.08
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 2.07
State Bank Of India Banks -- 2.07
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 2.07
State Bank Of India Banks -- 2.07
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 2.07
State Bank Of India Banks -- 2.07
Info Edge(India) Ltd Retailing -- 1.84
Info Edge(India) Ltd Retailing -- 1.84
Info Edge(India) Ltd Retailing -- 1.84
Vodafone Idea Ltd Telecom -- 1.75
Vodafone Idea Ltd Telecom -- 1.75
Vodafone Idea Ltd Telecom -- 1.75
SIS Ltd Commercial Services -- 1.59
SIS Ltd Commercial Services -- 1.59
SIS Ltd Commercial Services -- 1.59
Blue Dart Express Ltd Transporation -- 1.44
Blue Dart Express Ltd Transporation -- 1.44
Blue Dart Express Ltd Transporation -- 1.44
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.33
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.33
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.33
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.33
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.33
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.33
Tata Technologies Ltd IT Consulting & Services -- 1.02
Tata Technologies Ltd IT Consulting & Services -- 1.02
Tata Technologies Ltd IT Consulting & Services -- 1.02
Bharti Airtel Ltd Telecom -- 0.14
Bharti Airtel Ltd Telecom -- 0.14
Bharti Airtel Ltd Telecom -- 0.14
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Holding analysis
Asset Class Percentage
Equity 98.5319
Debt 0
Cash
Equity sector allocation
Banks
Automobiles
Telecom
Finance
Internet and Technology
Power
Industrial Products
Construction
Commercial Services
Consumer Services
Pharmaceuticals
Fertilizers
Consumer Durables
Retailing
Transporation
Cash/Deposits/Margins/Treps/Repo/Swaps
IT Consulting & Services
59.04
47.97
35.28
28.05
20.4
16.8
15.03
13.14
11.28
11.13
11.1
7.62
6.21
5.52
4.32
3.99
3.06
Sector Holding Percentage
Banks 59.04
Automobiles 47.97
Telecom 35.28
Finance 28.05
Internet and Technology 20.4
Power 16.8
Industrial Products 15.03
Construction 13.14
Commercial Services 11.28
Consumer Services 11.13
Pharmaceuticals 11.1
Fertilizers 7.62
Consumer Durables 6.21
Retailing 5.52
Transporation 4.32
Cash/Deposits/Margins/Treps/Repo/Swaps 3.99
IT Consulting & Services 3.06
Advanced Ratios
Standard Dev. 14.7526
P/E Ratio 36.3784
Sharpe -0.1607
Alpha 1.7042
Beta 0.8947
Sortino 0.1325
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 37.18 19.26 26.6
Category average -2.8 13.4 8.4
Rank with in category
Expense ratio:0.87

Inclusive of GST

Exit load

1% on or before 12M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹11,978.10Cr
Date of Incorporation ---

Investment 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 benchmark BSE 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: info.iiflmf@indiainfoline.com
Website: www.iiflmf.com
360 ONE Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison
Fund management
Mayur Patel
Jan 2013 - Present