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BACK
Fund Profile
360 ONE FlexiCap Fund - Direct (IDCW)
Summary Info
Fund Name
360 ONE Mutual Fund
Scheme Name
360 ONE FlexiCap Fund - Direct (IDCW)
AMC
360 ONE Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
12-Jun-23
Fund Manager
Mayur Patel
Net Assets (
)
2,245.86
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
2.21
-3.18
-1.98
6.94
1.77
16.67
0.00
15.86
Holdings
Company Name
Hold %
ICICI Bank
4.63
Indo-MIM
3.99
Eternal
3.69
Redington
3.60
Axis Bank
3.35
Cholaman.Inv.&Fn
3.22
Tata Motors
3.02
Indus Towers
2.95
Kotak Mah. Bank
2.75
Premier Energies
2.71
One 97
2.69
Bharti Airtel
2.52
Bajaj Finance
2.38
Indian Hotels Co
2.35
MTAR Technologie
2.17
IIFL Finance
2.14
Aegis Vopak Term
2.02
EPL Ltd
1.98
Varun Beverages
1.89
Ujjivan Small
1.83
Bajaj Consumer
1.73
Divi's Lab.
1.70
Jamna Auto Inds.
1.67
Coforge
1.64
JSW Steel
1.64
Motherson Wiring
1.64
OneSource Speci.
1.59
BSE
1.49
Apollo Hospitals
1.48
PNB Housing
1.47
Global Health
1.40
ICICI AMC
1.40
Physicswallah
1.35
Emmvee Photovol.
1.34
Abbott India
1.32
SBI
1.31
Maruti Suzuki
1.30
GK Energy
1.27
Shriram Finance
1.25
SPR Auto Technologies
1.11
Behari Lal Engg.
1.02
Vedanta Aluminium Metal
0.97
Shaily Engineer.
0.92
Biocon
0.91
Wework India
0.90
Tech Mahindra
0.83
Vedant Fashions
0.79
Britannia Inds.
0.79
Aegis Logistics
0.78
Capital Small
0.74
CG Power & Ind
0.63
Kanohar Elect.
0.60
SIS
0.49
Horizon Industrial
0.47
CreditAcc. Gram.
0.43
Aditya Infotech
0.23
Gravita India
0.21
Vedanta Oil and Gas
0.08
TREPS
3.00
Net CA & Others
0.23