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) | 2,042.06 |
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 | -1.86 | -1.18 | 4.77 | -2.12 | -2.55 | 0.00 | 0.00 | 14.00 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 5.26 |
| ICICI Bank | 4.84 |
| Axis Bank | 3.87 |
| Indus Towers | 3.85 |
| Kotak Mah. Bank | 3.79 |
| Premier Energies | 3.41 |
| Cholaman.Inv.&Fn | 3.36 |
| Eternal | 3.18 |
| Tata Motors | 2.99 |
| Bharti Airtel | 2.89 |
| Multi Comm. Exc. | 2.80 |
| Indian Hotels Co | 2.79 |
| Motherson Wiring | 2.57 |
| CG Power & Ind | 2.55 |
| Bajaj Finance | 2.48 |
| Shriram Finance | 2.27 |
| Emmvee Photovol. | 2.20 |
| Varun Beverages | 2.12 |
| OneSource Speci. | 1.98 |
| Aditya Infotech | 1.93 |
| Tech Mahindra | 1.89 |
| Bajaj Consumer | 1.89 |
| Maruti Suzuki | 1.78 |
| ICICI AMC | 1.73 |
| Coforge | 1.64 |
| Divi's Lab. | 1.50 |
| Crompton Gr. Con | 1.49 |
| PNB Housing | 1.49 |
| Gravita India | 1.48 |
| Aegis Vopak Term | 1.47 |
| GK Energy | 1.45 |
| SBI | 1.45 |
| Abbott India | 1.44 |
| JSW Steel | 1.42 |
| Hero Motocorp | 1.37 |
| Global Health | 1.34 |
| Physicswallah | 1.29 |
| Shaily Engineer. | 1.28 |
| BSE | 1.01 |
| Oil India | 0.94 |
| Britannia Inds. | 0.93 |
| Oswal Pumps | 0.89 |
| SIS | 0.87 |
| Sumitomo Chemi. | 0.85 |
| Capital Small | 0.77 |
| Anthem Bioscienc | 0.67 |
| Vedant Fashions | 0.67 |
| Aegis Logistics | 0.47 |
| Malco Energy | 0.31 |
| Vedanta Power | 0.31 |
| Vedanta Aluminiu | 0.31 |
| Vedanta Iron & S | 0.31 |
| TREPS | 1.47 |
| Net CA & Others | 0.71 |
