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) | 2,092.14 |
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 | -0.54 | -1.88 | -3.63 | -2.30 | 2.08 | 0.00 | 0.00 | 16.77 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.58 |
| Larsen & Toubro | 4.13 |
| Bajaj Finance | 3.76 |
| ICICI Bank | 3.61 |
| GE Vernova T&D | 3.48 |
| Cholaman.Inv.&Fn | 3.43 |
| Indus Towers | 3.25 |
| Bharti Airtel | 3.04 |
| Motherson Wiring | 3.02 |
| Indian Hotels Co | 2.97 |
| Tata Motors | 2.73 |
| Axis Bank | 2.61 |
| Eternal | 2.58 |
| Multi Comm. Exc. | 2.40 |
| Vedanta | 2.36 |
| Shriram Finance | 2.33 |
| Reliance Industr | 2.10 |
| Premier Energies | 2.09 |
| SBI Cards | 2.06 |
| Maruti Suzuki | 2.01 |
| Hind.Aeronautics | 1.96 |
| Coforge | 1.88 |
| Abbott India | 1.85 |
| Titan Company | 1.83 |
| Aegis Vopak Term | 1.82 |
| Britannia Inds. | 1.82 |
| CG Power & Ind | 1.76 |
| Infosys | 1.75 |
| Gravita India | 1.66 |
| Hero Motocorp | 1.58 |
| GK Energy | 1.56 |
| Tech Mahindra | 1.52 |
| Cummins India | 1.44 |
| SBI | 1.44 |
| Divi's Lab. | 1.41 |
| Emmvee Photovol. | 1.27 |
| Oswal Pumps | 1.27 |
| Global Health | 1.20 |
| Physicswallah | 1.19 |
| Hitachi Energy | 1.11 |
| Crompton Gr. Con | 0.95 |
| Vedant Fashions | 0.80 |
| Sumitomo Chemi. | 0.78 |
| Capital Small | 0.72 |
| ICICI AMC | 0.72 |
| SIS | 0.53 |
| Anthem Bioscienc | 0.48 |
| Aegis Logistics | 0.44 |
| Reverse Repo | 3.36 |
| TREPS | 0.59 |
| Net CA & Others | -0.21 |
