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) | 2,249.87 |
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 | -0.05 | -0.57 | 11.72 | 17.49 | 10.04 | 17.06 | 0.00 | 18.50 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.27 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.58 | 34.18 | 36.57 | 23.89 | 42.45 |
| Category Worst | -2.98 | -6.41 | -2.04 | -8.03 | -17.19 | -4.20 | -0.14 | -12.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.09 |
| Eternal | 3.78 |
| Cholaman.Inv.&Fn | 3.68 |
| Axis Bank | 3.54 |
| Tata Motors | 3.36 |
| Premier Energies | 3.22 |
| Redington | 3.16 |
| Indus Towers | 3.07 |
| Indo-MIM | 2.81 |
| One 97 | 2.75 |
| Bajaj Finance | 2.62 |
| Bharti Airtel | 2.59 |
| Shriram Finance | 2.41 |
| Indian Hotels Co | 2.38 |
| IIFL Finance | 2.30 |
| MTAR Technologie | 1.95 |
| Coforge | 1.86 |
| Aegis Vopak Term | 1.83 |
| Motherson Wiring | 1.77 |
| Divi's Lab. | 1.73 |
| Kotak Mah. Bank | 1.73 |
| JSW Steel | 1.71 |
| Ujjivan Small | 1.63 |
| OneSource Speci. | 1.59 |
| BSE | 1.58 |
| Global Health | 1.51 |
| PNB Housing | 1.51 |
| Maruti Suzuki | 1.47 |
| Bajaj Consumer | 1.47 |
| Varun Beverages | 1.46 |
| SBI | 1.44 |
| GK Energy | 1.41 |
| Emmvee Photovol. | 1.36 |
| ICICI AMC | 1.36 |
| Gravita India | 1.31 |
| Physicswallah | 1.27 |
| Abbott India | 1.26 |
| SPR Auto Technol | 1.10 |
| Horizon Industri | 1.05 |
| Anthem Bioscienc | 1.02 |
| Vedanta Aluminiu | 1.02 |
| Biocon | 1.01 |
| Shaily Engineer. | 0.98 |
| Behari Lal Engg. | 0.92 |
| JSW Energy | 0.92 |
| Tech Mahindra | 0.89 |
| Britannia Inds. | 0.85 |
| SIS | 0.84 |
| Wework India | 0.81 |
| Vedant Fashions | 0.81 |
| Aditya Infotech | 0.74 |
| Capital Small | 0.72 |
| Aegis Logistics | 0.72 |
| CG Power & Ind | 0.68 |
| CreditAcc. Gram. | 0.46 |
| Vedanta Oil and | 0.09 |
| TREPS | 3.24 |
| Net CA & Others | 0.17 |
