anubhai
Back Office360 ONE FlexiCap Fund - Regular (IDCW)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE FlexiCap Fund - Regular (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jun-2023 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 1,787.13 |
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 | 3.73 | 9.48 | 3.33 | -3.59 | 3.49 | 0.00 | 0.00 | 15.20 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.38 |
| GE Vernova T&D | 4.25 |
| Indus Towers | 4.16 |
| Larsen & Toubro | 4.00 |
| Tata Motors | 3.55 |
| Cholaman.Inv.&Fn | 3.28 |
| Bharti Airtel | 3.21 |
| Kotak Mah. Bank | 3.06 |
| Axis Bank | 3.00 |
| Motherson Wiring | 2.78 |
| Indian Hotels Co | 2.69 |
| Eternal | 2.68 |
| Premier Energies | 2.59 |
| HDFC Bank | 2.41 |
| Shriram Finance | 2.39 |
| Vedanta | 2.22 |
| Britannia Inds. | 2.12 |
| Multi Comm. Exc. | 2.12 |
| Bajaj Finance | 2.10 |
| Reliance Industr | 2.10 |
| Titan Company | 2.09 |
| CG Power & Ind | 2.08 |
| Abbott India | 2.05 |
| Tech Mahindra | 2.02 |
| Maruti Suzuki | 1.90 |
| SBI Cards | 1.86 |
| Emmvee Photovol. | 1.68 |
| SBI | 1.68 |
| Hero Motocorp | 1.62 |
| Infosys | 1.59 |
| ICICI AMC | 1.57 |
| Divi's Lab. | 1.53 |
| Coforge | 1.47 |
| Aegis Vopak Term | 1.38 |
| Gravita India | 1.38 |
| Aditya Infotech | 1.37 |
| GK Energy | 1.20 |
| Global Health | 1.14 |
| Coal India | 1.08 |
| Crompton Gr. Con | 0.98 |
| Physicswallah | 0.92 |
| Oswal Pumps | 0.82 |
| Bajaj Consumer | 0.76 |
| Sumitomo Chemi. | 0.71 |
| Capital Small | 0.70 |
| SIS | 0.69 |
| Anthem Bioscienc | 0.57 |
| Vedant Fashions | 0.57 |
| Aegis Logistics | 0.43 |
| Net CA & Others | 3.07 |
