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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 (
)
1,540.16
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
1.39
7.36
5.96
-2.06
11.86
0.00
0.00
22.33
Holdings
Company Name
Hold %
HDFC Bank
6.57
ICICI Bank
4.44
Bajaj Finance
4.28
Cholaman.Inv.&Fn
3.98
Dixon Technolog.
3.41
Indus Towers
3.33
Divi's Lab.
3.30
Tata Motors
3.20
Bharti Airtel
2.95
Eternal Ltd
2.89
APL Apollo Tubes
2.82
Premier Energies
2.62
Suven Pharma
2.60
Cummins India
2.35
Hitachi Energy
2.33
SBI Cards
2.29
Infosys
2.27
Motherson Wiring
2.24
Hind.Aeronautics
2.23
Reliance Industr
2.06
Larsen & Toubro
2.05
CG Power & Ind
2.00
REC Ltd
2.00
Coforge
1.97
Tech Mahindra
1.95
Page Industries
1.86
Crompton Gr. Con
1.72
ZF Commercial
1.56
AAVAS Financiers
1.51
Multi Comm. Exc.
1.51
Blue Dart Expres
1.46
Colgate-Palmoliv
1.43
Saregama India
1.36
Sona BLW Precis.
1.36
Interglobe Aviat
1.24
Vedant Fashions
1.19
Sumitomo Chemi.
1.15
Brainbees Solut.
1.14
NTPC
1.10
Capital Small
1.09
Aditya Bir. Fas.
1.03
Timken India
1.03
Bandhan Bank
0.83
SIS
0.73
Netweb Technol.
0.56
Vodafone Idea
0.42
TREPS
1.62
Net CA & Others
0.95