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) | 1,967.72 |
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 | 0.17 | -2.13 | 1.11 | 8.93 | -1.13 | 0.00 | 0.00 | 20.18 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.04 |
| ICICI Bank | 4.23 |
| Larsen & Toubro | 3.61 |
| Bajaj Finance | 3.57 |
| Eternal Ltd | 3.56 |
| Dixon Technolog. | 3.02 |
| Bharti Airtel | 2.94 |
| Coforge | 2.93 |
| GE Vernova T&D | 2.85 |
| Divi's Lab. | 2.80 |
| Tata Motors | 2.76 |
| Cholaman.Inv.&Fn | 2.72 |
| Premier Energies | 2.62 |
| Cummins India | 2.46 |
| Indus Towers | 2.40 |
| Interglobe Aviat | 2.40 |
| Multi Comm. Exc. | 2.35 |
| Hind.Aeronautics | 2.15 |
| SBI Cards | 2.05 |
| Motherson Wiring | 1.90 |
| Cohance Life | 1.87 |
| Aegis Vopak Term | 1.86 |
| Reliance Industr | 1.85 |
| Hitachi Energy | 1.83 |
| Infosys | 1.79 |
| REC Ltd | 1.74 |
| CG Power & Ind | 1.71 |
| Page Industries | 1.65 |
| Tech Mahindra | 1.48 |
| ZF Commercial | 1.45 |
| APL Apollo Tubes | 1.31 |
| Crompton Gr. Con | 1.29 |
| Timken India | 1.28 |
| Indian Hotels Co | 1.24 |
| SBI | 1.24 |
| Oswal Pumps | 1.17 |
| Sumitomo Chemi. | 1.14 |
| Blue Dart Expres | 1.14 |
| AAVAS Financiers | 1.05 |
| Abbott India | 0.99 |
| Saregama India | 0.98 |
| Global Health | 0.96 |
| Anthem Bioscienc | 0.95 |
| Vedant Fashions | 0.89 |
| Capital Small | 0.89 |
| Titan Company | 0.85 |
| NTPC | 0.81 |
| SIS | 0.66 |
| Aegis Logistics | 0.47 |
| Vodafone Idea | 0.32 |
| TREPS | 2.20 |
| Net CA & Others | 1.58 |
