anubhai
Back Office360 ONE FlexiCap Fund - Regular (G)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE FlexiCap Fund - Regular (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jun-2023 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 2,015.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.36 | -4.99 | -5.91 | -3.91 | 6.93 | 0.00 | 0.00 | 14.21 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.43 |
| ICICI Bank | 4.17 |
| Larsen & Toubro | 3.98 |
| Indus Towers | 3.92 |
| GE Vernova T&D | 3.72 |
| Bajaj Finance | 3.67 |
| Tata Motors | 3.46 |
| Cholaman.Inv.&Fn | 3.41 |
| Bharti Airtel | 3.15 |
| Axis Bank | 3.04 |
| Multi Comm. Exc. | 2.83 |
| Indian Hotels Co | 2.81 |
| Motherson Wiring | 2.78 |
| Vedanta | 2.76 |
| Eternal | 2.64 |
| Shriram Finance | 2.47 |
| Tech Mahindra | 2.25 |
| Hind.Aeronautics | 2.14 |
| Britannia Inds. | 2.03 |
| Maruti Suzuki | 2.00 |
| SBI Cards | 1.96 |
| Coforge | 1.94 |
| Reliance Industr | 1.93 |
| Titan Company | 1.87 |
| Premier Energies | 1.86 |
| Infosys | 1.85 |
| Abbott India | 1.83 |
| Aegis Vopak Term | 1.72 |
| CG Power & Ind | 1.65 |
| SBI | 1.64 |
| Hero Motocorp | 1.57 |
| Gravita India | 1.49 |
| Divi's Lab. | 1.38 |
| Emmvee Photovol. | 1.31 |
| ICICI AMC | 1.18 |
| GK Energy | 1.17 |
| Physicswallah | 1.11 |
| Global Health | 1.11 |
| Oswal Pumps | 0.99 |
| Crompton Gr. Con | 0.86 |
| Capital Small | 0.73 |
| Sumitomo Chemi. | 0.71 |
| Vedant Fashions | 0.69 |
| Bajaj Consumer | 0.66 |
| SIS | 0.56 |
| Aegis Logistics | 0.46 |
| Anthem Bioscienc | 0.46 |
| Reverse Repo | 2.41 |
| TREPS | 0.24 |
| Net CA & Others | 0.02 |
