Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
360 ONE Focused Equity Fund -Regular Plan - Growth |
38.19 |
19.24 |
76398.8 |
| 2 |
Invesco India Focused Fund - Growth |
61.14 |
22.48 |
28186.2 |
| 3 |
Mahindra Manulife Focused Fund - Regular Plan - Growth |
47.48 |
23.71 |
15505.2 |
| 4 |
JM Focused Fund (Regular) - Growth Option |
44.8 |
24.2 |
1308.5 |
| 5 |
ITI Focused Equity Fund - Regular Plan - Growth |
44.19 |
0 |
4448 |
Fund Manager
Mayur Patel, Rohit Vaidyanathan
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Focused
35.54
17.8
20.33
18.51
Asset Holding
Others : 1.33
Equity : 98.65
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
8.21 |
| TATA MOTORS LIMITED |
7.15 |
| ICICI BANK LIMITED |
6.98 |
| INFOSYS LIMITED |
6.8 |
| NTPC LIMITED |
5.6 |
| INDUS TOWERS LIMITED |
5.42 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
4.49 |
| LARSEN AND TOUBRO LIMITED |
4.38 |
| COAL INDIA LTD |
3.71 |
| Sector |
Allocation (%) |
| Banks |
19.68 |
| Telecom - Services |
11.76 |
| Finance |
9.35 |
| Auto Components |
8.84 |
| Automobiles |
7.15 |
| IT - Software |
6.8 |
| Power |
5.6 |
| Industrial Products |
5.01 |
| Construction |
4.38 |
Expense Ratio :
1.8 %
Expense Ratio Date :
2024-05-31
Exit load of 1% if redeemed within 12 months.
