anubhai
Back Office360 ONE FlexiCap Fund - Direct (G)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE FlexiCap Fund - Direct (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jun-2023 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 2,106.13 |
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 | -0.94 | -1.45 | 2.96 | 4.12 | 0.50 | 0.00 | 0.00 | 20.91 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.52 |
| Larsen & Toubro | 4.05 |
| Bajaj Finance | 3.94 |
| ICICI Bank | 3.59 |
| GE Vernova T&D | 3.29 |
| Cholaman.Inv.&Fn | 2.99 |
| Bharti Airtel | 2.95 |
| Cummins India | 2.81 |
| Eternal Ltd | 2.71 |
| Motherson Wiring | 2.71 |
| Premier Energies | 2.70 |
| Dixon Technolog. | 2.69 |
| Multi Comm. Exc. | 2.64 |
| Indus Towers | 2.45 |
| Interglobe Aviat | 2.40 |
| SBI Cards | 2.08 |
| Axis Bank | 2.08 |
| Hind.Aeronautics | 2.07 |
| Aegis Vopak Term | 2.03 |
| Coforge | 1.99 |
| CG Power & Ind | 1.99 |
| GK Energy | 1.97 |
| Reliance Industr | 1.85 |
| Infosys | 1.64 |
| Vedanta | 1.64 |
| REC Ltd | 1.54 |
| Abbott India | 1.49 |
| Divi's Lab. | 1.47 |
| APL Apollo Tubes | 1.37 |
| SBI | 1.36 |
| Tech Mahindra | 1.35 |
| Indian Hotels Co | 1.35 |
| Oswal Pumps | 1.33 |
| Gravita India | 1.30 |
| Titan Company | 1.30 |
| Tata Motors PVeh | 1.27 |
| Global Health | 1.25 |
| Maruti Suzuki | 1.23 |
| EPack PrefabTech | 1.08 |
| Hitachi Energy | 1.07 |
| Crompton Gr. Con | 1.05 |
| Britannia Inds. | 0.96 |
| AAVAS Financiers | 0.94 |
| Cohance Life | 0.92 |
| Vedant Fashions | 0.88 |
| Sumitomo Chemi. | 0.83 |
| Tata Motors | 0.81 |
| Capital Small | 0.77 |
| SIS | 0.53 |
| Anthem Bioscienc | 0.52 |
| Aegis Logistics | 0.45 |
| Reverse Repo | 4.78 |
| TREPS | 0.09 |
| Net CA & Others | -0.07 |
