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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 (
)
1,445.34
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
-0.75
3.05
2.68
-4.90
10.74
0.00
0.00
23.62
Holdings
Company Name
Hold %
HDFC Bank
5.55
Bajaj Finance
4.42
Cholaman.Inv.&Fn
4.32
Tata Motors
3.57
Divi's Lab.
3.34
Dixon Technolog.
2.91
ICICI Bank
2.90
APL Apollo Tubes
2.83
Eternal Ltd
2.67
Suven Pharma
2.65
Cummins India
2.64
Premier Energies
2.61
Indus Towers
2.55
Infosys
2.53
Bharti Airtel
2.53
SBI Cards
2.47
Coforge
2.33
Motherson Wiring
2.23
Hind.Aeronautics
2.21
REC Ltd
2.18
Tech Mahindra
1.96
Larsen & Toubro
1.94
Page Industries
1.86
CG Power & Ind
1.84
AAVAS Financiers
1.73
ZF Commercial
1.72
Crompton Gr. Con
1.70
Hitachi Energy
1.65
Blue Dart Expres
1.53
Saregama India
1.42
Colgate-Palmoliv
1.40
Multi Comm. Exc.
1.40
Sona BLW Precis.
1.39
Sumitomo Chemi.
1.34
Vedant Fashions
1.26
Timken India
1.23
Inventurus Knowl
1.07
Aditya Bir. Fas.
1.07
Capital Small
1.03
Brainbees Solut.
0.98
NTPC
0.88
Tata Technolog.
0.81
Bandhan Bank
0.78
SIS
0.75
Netweb Technol.
0.64
CMS Info Systems
0.44
Vodafone Idea
0.43
Angel One
0.23
TREPS
1.62
Net CA & Others
4.45