anubhai
Back Office360 ONE FlexiCap Fund - Direct (IDCW)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE FlexiCap Fund - Direct (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jun-2023 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 2,118.85 |
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 | -0.35 | 1.31 | 7.51 | 10.24 | 6.12 | 17.61 | 0.00 | 17.76 |
| Category Avg | -1.49 | -0.39 | 3.86 | 6.12 | 2.06 | 14.10 | 13.32 | 13.08 |
| Category Best | 0.80 | 8.56 | 17.33 | 33.87 | 24.67 | 40.99 | 24.35 | 42.11 |
| Category Worst | -4.09 | -3.80 | -8.54 | -10.07 | -17.80 | -2.69 | 1.73 | -13.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.11 |
| Axis Bank | 3.90 |
| GE Vernova T&D | 3.88 |
| Cholaman.Inv.&Fn | 3.77 |
| Indus Towers | 3.28 |
| Premier Energies | 3.25 |
| Eternal | 3.24 |
| Tata Motors | 3.21 |
| Indian Hotels Co | 2.94 |
| Bharti Airtel | 2.82 |
| Kotak Mah. Bank | 2.77 |
| Bajaj Finance | 2.64 |
| CG Power & Ind | 2.55 |
| Motherson Wiring | 2.55 |
| Shriram Finance | 2.40 |
| Aditya Infotech | 2.34 |
| Emmvee Photovol. | 2.23 |
| Bajaj Consumer | 1.97 |
| Varun Beverages | 1.96 |
| Anthem Bioscienc | 1.87 |
| Maruti Suzuki | 1.84 |
| OneSource Speci. | 1.73 |
| Tech Mahindra | 1.73 |
| JSW Steel | 1.70 |
| Aegis Vopak Term | 1.69 |
| Coforge | 1.63 |
| GK Energy | 1.59 |
| ICICI AMC | 1.57 |
| SBI | 1.48 |
| PNB Housing | 1.45 |
| Physicswallah | 1.44 |
| JSW Infrast | 1.44 |
| Gravita India | 1.44 |
| Divi's Lab. | 1.43 |
| Global Health | 1.42 |
| Crompton Gr. Con | 1.40 |
| Abbott India | 1.31 |
| BSE | 1.29 |
| Shaily Engineer. | 1.19 |
| Vedanta Aluminiu | 1.11 |
| Redington | 1.04 |
| Oswal Pumps | 1.00 |
| Britannia Inds. | 0.89 |
| SIS | 0.86 |
| Oil India | 0.79 |
| Capital Small | 0.75 |
| Aegis Logistics | 0.71 |
| Sumitomo Chemi. | 0.69 |
| Vedant Fashions | 0.64 |
| IIFL Finance | 0.37 |
| Vedanta Iron & S | 0.09 |
| Vedanta Oil and | 0.08 |
| TREPS | 3.49 |
| Net CA & Others | 0.00 |
