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Scheme
Profile
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360 ONE Mutual Fund
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Select Scheme
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Summary
No Data Found
NAV Details
NAV Date
14-Dec-20
Max Entry Load %
0.00
NAV [Rs]
11.36
Max Exit Load %
NA
Buy/Resale Price [Rs]
11.36
52 Week High[Rs]
NA
Sell/Repurchase Price [Rs]
11.36
52 Week Low[Rs]
NA
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will withoutany capitalization bias endeavor to invest in either growth stocks or value stocks or both. The Schemewill normally hold upto 30 stocks in the portfolio. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Scheme’s objectives will be achieved.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
NA
Investment Pattern
Type
Minimum %
Maximum %
Equity & Equity related Instruments
65
100
Debt & MMI
0
35
SIP Details
SIP MIN Investments(Rs.)
NA
SIP Incremental Investments(Rs.)
NA
SIP Frequency
NA
No.of Investments Cheques
NA
Ratio
Statistical Ratios
Standard Deviation [%]
32.8338
Semi Standard Deviation [%]
1.4232
Beta [%]
0.7832
Sharpe Ratio [%]
0.1461
R-Square [%]
0.9133
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0768
Other Ratios
Jenson Ratio [%]
0.0019
Treynor Ratio [%]
0.0682
Turnover Ratio [%]
18.0200
FAMA Ratio [%]
0.0115
SORTINO Ratio [%]
0.0463
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 30-Nov-2020
Fund Size : 695.41 (Cr.)
Chart Type :
Bar Chart
3D Pie Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
237398.76
Market Capitalization
% of Portfolio
Large
80.00
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
47.90
Net Current Asset
20.00
ICICI Bank
8.05
Infosys
7.72
Bharti Airtel
6.39
Axis Bank
5.73
+
-
Top 10 Holdings
69.86
Net Current Asset
20.00
ICICI Bank
8.05
Infosys
7.72
Bharti Airtel
6.39
Axis Bank
5.73
Cipla
5.28
Eicher Motors
5.15
ITC
3.93
Multi Commodity Exch
3.89
Torrent Pharma
3.71
Holding Details
Company Name
% Hold
Net Current Asset
20.00
ICICI Bank Ltd.
8.05
Infosys Ltd.
7.72
Bharti Airtel Ltd.
6.39
Axis Bank Ltd.
5.73
Cipla Ltd.
5.28
Eicher Motors Ltd.
5.15
ITC Ltd.
3.93
Multi Commodity Exchange Of India Ltd.
3.89
Torrent Pharmaceuticals Ltd.
3.71
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
3D Bar Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
Category Avg
1.28
-2.22
-3.56
7.62
28.75
14.48
17.93
16.84
Category Best
0.04
-2.56
10.93
12.73
9.69
17.20
18.52
19.73
Category Worst
-2.58
-8.07
2.41
-3.25
-11.42
7.59
8.99
-8.53
SENSEX
1.98
-1.38
-2.39
6.60
19.83
10.61
14.41
NA
BSE200
NA
-2.61
-5.16
4.24
25.20
13.05
17.05
NA
NIFTY
1.59
-2.31
-3.64
6.60
19.83
10.61
14.41
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Compliance Officer :
Kamal kumar khanna
Email :
kamal@multigain.in
Phone No :
0591-2490400 / 2490500
In case of any Grievance mail at grievance@multigain.in
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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ACCORD FINTECH
Net Current Asset
ICICI Bank Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Cipla Ltd.
Eicher Motors Ltd.
ITC Ltd.
Multi Commodity Exchange Of India Ltd.
Torrent Pharmaceuticals Ltd.
