SENSEX
81,087.69
-97.89 (--0.12%)
BANKNIFTY
55,617.60
-344.35 (--0.62%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
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
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
360 ONE FlexiCap Fund - Direct (G)
Summary Info
Fund Name
360 ONE Mutual Fund
Scheme Name
360 ONE FlexiCap Fund - Direct (G)
AMC
360 ONE Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
12-Jun-23
Fund Manager
Mayur Patel
Net Assets (
)
1,878.29
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
-2.10
-2.93
4.11
5.28
-2.68
0.00
0.00
22.39
Holdings
Company Name
Hold %
HDFC Bank
6.27
ICICI Bank
4.33
Bajaj Finance
4.28
Cholaman.Inv.&Fn
3.56
Coforge
3.38
Eternal Ltd
3.20
Divi's Lab.
3.03
Bharti Airtel
3.01
Tata Motors
2.98
Indus Towers
2.91
Multi Comm. Exc.
2.86
Dixon Technolog.
2.82
SBI Cards
2.53
Premier Energies
2.50
Cummins India
2.47
Hind.Aeronautics
2.42
Hitachi Energy
2.37
Interglobe Aviat
2.22
Motherson Wiring
2.13
Reliance Industr
2.10
APL Apollo Tubes
2.05
Aegis Vopak Term
2.00
Infosys
1.99
Cohance Life
1.89
REC Ltd
1.85
CG Power & Ind
1.85
Larsen & Toubro
1.85
Tech Mahindra
1.79
Page Industries
1.75
ZF Commercial
1.54
Crompton Gr. Con
1.49
Timken India
1.41
AAVAS Financiers
1.34
Blue Dart Expres
1.27
Oswal Pumps
1.16
Bandhan Bank
1.10
Abbott India
1.08
Saregama India
1.06
Vedant Fashions
1.01
Titan Company
0.99
Sumitomo Chemi.
0.98
Capital Small
0.89
Global Health
0.87
NTPC
0.85
SIS
0.66
Aegis Logistics
0.53
Vodafone Idea
0.36
TREPS
1.23
Net CA & Others
1.78