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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 (
)
2,118.85
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
0.26
1.33
6.66
10.62
4.88
17.98
0.00
17.99
Holdings
Company Name
Hold %
ICICI Bank
5.11
Axis Bank
3.90
GE Vernova T&D
3.88
Cholaman.Inv.&Fn
3.77
Indus Towers
3.28
Premier Energies
3.25
Eternal
3.24
Tata Motors
3.21
Indian Hotels Co
2.94
Bharti Airtel
2.82
Kotak Mah. Bank
2.77
Bajaj Finance
2.64
CG Power & Ind
2.55
Motherson Wiring
2.55
Shriram Finance
2.40
Aditya Infotech
2.34
Emmvee Photovol.
2.23
Bajaj Consumer
1.97
Varun Beverages
1.96
Anthem Bioscienc
1.87
Maruti Suzuki
1.84
OneSource Speci.
1.73
Tech Mahindra
1.73
JSW Steel
1.70
Aegis Vopak Term
1.69
Coforge
1.63
GK Energy
1.59
ICICI AMC
1.57
SBI
1.48
PNB Housing
1.45
Physicswallah
1.44
JSW Infrast
1.44
Gravita India
1.44
Divi's Lab.
1.43
Global Health
1.42
Crompton Gr. Con
1.40
Abbott India
1.31
BSE
1.29
Shaily Engineer.
1.19
Vedanta Aluminiu
1.11
Redington
1.04
Oswal Pumps
1.00
Britannia Inds.
0.89
SIS
0.86
Oil India
0.79
Capital Small
0.75
Aegis Logistics
0.71
Sumitomo Chemi.
0.69
Vedant Fashions
0.64
IIFL Finance
0.37
Vedanta Iron & S
0.09
Vedanta Oil and
0.08
TREPS
3.49
Net CA & Others
0.00