SENSEX
81,583.30
-212.85 (--0.26%)
BANKNIFTY
55,944.90
417.55 (+0.75%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
360 ONE FlexiCap Fund - Regular (G)
Summary Info
Fund Name
360 ONE Mutual Fund
Scheme Name
360 ONE FlexiCap Fund - Regular (G)
AMC
360 ONE Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
12-Jun-23
Fund Manager
Mayur Patel
Net Assets (
)
1,769.96
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.98
-0.10
11.74
-5.06
2.56
0.00
0.00
22.50
Holdings
Company Name
Hold %
HDFC Bank
5.96
ICICI Bank
4.29
Bajaj Finance
4.14
Cholaman.Inv.&Fn
3.71
Tata Motors
3.31
Divi's Lab.
3.12
Eternal Ltd
3.06
Bharti Airtel
2.95
Dixon Technolog.
2.93
Indus Towers
2.82
APL Apollo Tubes
2.74
Premier Energies
2.66
Hind.Aeronautics
2.62
Cummins India
2.52
Hitachi Energy
2.43
Motherson Wiring
2.19
Coforge
2.19
Cohance Life
2.18
Reliance Industr
2.11
SBI Cards
2.11
Interglobe Aviat
2.10
Infosys
2.06
CG Power & Ind
1.97
Larsen & Toubro
1.96
Tech Mahindra
1.78
REC Ltd
1.76
Page Industries
1.75
ZF Commercial
1.63
Crompton Gr. Con
1.57
Multi Comm. Exc.
1.42
Blue Dart Expres
1.40
Sona BLW Precis.
1.34
Timken India
1.34
AAVAS Financiers
1.25
Saregama India
1.23
Colgate-Palmoliv
1.18
Vedant Fashions
1.06
Sumitomo Chemi.
0.99
Capital Small
0.96
NTPC
0.90
Bandhan Bank
0.74
Netweb Technol.
0.69
SIS
0.67
Global Health
0.65
A B Lifestyle
0.58
Aegis Logistics
0.57
Vodafone Idea
0.36
Reverse Repo
4.40
Net CA & Others
1.65