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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 (
)
2,249.87
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
0.16
-0.31
5.34
21.57
8.76
17.88
0.00
18.38
Holdings
Company Name
Hold %
ICICI Bank
5.09
Eternal
3.78
Cholaman.Inv.&Fn
3.68
Axis Bank
3.54
Tata Motors
3.36
Premier Energies
3.22
Redington
3.16
Indus Towers
3.07
Indo-MIM
2.81
One 97
2.75
Bajaj Finance
2.62
Bharti Airtel
2.59
Shriram Finance
2.41
Indian Hotels Co
2.38
IIFL Finance
2.30
MTAR Technologie
1.95
Coforge
1.86
Aegis Vopak Term
1.83
Motherson Wiring
1.77
Divi's Lab.
1.73
Kotak Mah. Bank
1.73
JSW Steel
1.71
Ujjivan Small
1.63
OneSource Speci.
1.59
BSE
1.58
Global Health
1.51
PNB Housing
1.51
Maruti Suzuki
1.47
Bajaj Consumer
1.47
Varun Beverages
1.46
SBI
1.44
GK Energy
1.41
Emmvee Photovol.
1.36
ICICI AMC
1.36
Gravita India
1.31
Physicswallah
1.27
Abbott India
1.26
SPR Auto Technol
1.10
Horizon Industri
1.05
Anthem Bioscienc
1.02
Vedanta Aluminiu
1.02
Biocon
1.01
Shaily Engineer.
0.98
Behari Lal Engg.
0.92
JSW Energy
0.92
Tech Mahindra
0.89
Britannia Inds.
0.85
SIS
0.84
Wework India
0.81
Vedant Fashions
0.81
Aditya Infotech
0.74
Capital Small
0.72
Aegis Logistics
0.72
CG Power & Ind
0.68
CreditAcc. Gram.
0.46
Vedanta Oil and
0.09
TREPS
3.24
Net CA & Others
0.17