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) | 2,245.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.18 | -3.29 | -2.33 | 6.17 | 0.28 | 14.87 | 0.00 | 14.08 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.63 |
| Indo-MIM | 3.99 |
| Eternal | 3.69 |
| Redington | 3.60 |
| Axis Bank | 3.35 |
| Cholaman.Inv.&Fn | 3.22 |
| Tata Motors | 3.02 |
| Indus Towers | 2.95 |
| Kotak Mah. Bank | 2.75 |
| Premier Energies | 2.71 |
| One 97 | 2.69 |
| Bharti Airtel | 2.52 |
| Bajaj Finance | 2.38 |
| Indian Hotels Co | 2.35 |
| MTAR Technologie | 2.17 |
| IIFL Finance | 2.14 |
| Aegis Vopak Term | 2.02 |
| EPL Ltd | 1.98 |
| Varun Beverages | 1.89 |
| Ujjivan Small | 1.83 |
| Bajaj Consumer | 1.73 |
| Divi's Lab. | 1.70 |
| Jamna Auto Inds. | 1.67 |
| Coforge | 1.64 |
| JSW Steel | 1.64 |
| Motherson Wiring | 1.64 |
| OneSource Speci. | 1.59 |
| BSE | 1.49 |
| Apollo Hospitals | 1.48 |
| PNB Housing | 1.47 |
| Global Health | 1.40 |
| ICICI AMC | 1.40 |
| Physicswallah | 1.35 |
| Emmvee Photovol. | 1.34 |
| Abbott India | 1.32 |
| SBI | 1.31 |
| Maruti Suzuki | 1.30 |
| GK Energy | 1.27 |
| Shriram Finance | 1.25 |
| SPR Auto Technologies | 1.11 |
| Behari Lal Engg. | 1.02 |
| Vedanta Aluminium Metal | 0.97 |
| Shaily Engineer. | 0.92 |
| Biocon | 0.91 |
| Wework India | 0.90 |
| Tech Mahindra | 0.83 |
| Vedant Fashions | 0.79 |
| Britannia Inds. | 0.79 |
| Aegis Logistics | 0.78 |
| Capital Small | 0.74 |
| CG Power & Ind | 0.63 |
| Kanohar Elect. | 0.60 |
| SIS | 0.49 |
| Horizon Industrial | 0.47 |
| CreditAcc. Gram. | 0.43 |
| Aditya Infotech | 0.23 |
| Gravita India | 0.21 |
| Vedanta Oil and Gas | 0.08 |
| TREPS | 3.00 |
| Net CA & Others | 0.23 |
