| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE FlexiCap Fund - Regular (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jun-23 |
| Fund Manager | Mayur Patel |
| Net Assets ()Cr | 2,106.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.46 | -0.70 | 4.11 | 4.39 | 1.15 | - | - | 19.67 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,177,182 | 116.22 | 5.52 |
| Larsen & Toubro | 211,485 | 85.25 | 4.05 |
| Bajaj Finance | 796,325 | 83.04 | 3.94 |
| ICICI Bank | 562,192 | 75.63 | 3.59 |
| GE Vernova T&D | 227,844 | 69.21 | 3.29 |
| Cholaman.Inv.&Fn | 371,430 | 63.02 | 2.99 |
| Bharti Airtel | 302,151 | 62.08 | 2.95 |
| Cummins India | 136,229 | 59.18 | 2.81 |
| Eternal Ltd | 1,794,538 | 57.02 | 2.71 |
| Motherson Wiring | 12,074,267 | 57.00 | 2.71 |
| Premier Energies | 519,537 | 56.80 | 2.70 |
| Dixon Technolog. | 36,542 | 56.62 | 2.69 |
| Multi Comm. Exc. | 60,160 | 55.61 | 2.64 |
| Indus Towers | 1,420,833 | 51.66 | 2.45 |
| Interglobe Aviat | 89,705 | 50.46 | 2.40 |
| SBI Cards | 499,409 | 43.88 | 2.08 |
| Axis Bank | 354,891 | 43.75 | 2.08 |
| Hind.Aeronautics | 93,263 | 43.65 | 2.07 |
| Aegis Vopak Term | 1,530,061 | 42.68 | 2.03 |
| Coforge | 236,193 | 42.00 | 1.99 |
| CG Power & Ind | 567,955 | 41.84 | 1.99 |
| GK Energy | 2,023,229 | 41.56 | 1.97 |
| Reliance Industr | 262,373 | 39.00 | 1.85 |
| Infosys | 233,122 | 34.56 | 1.64 |
| Vedanta | 698,804 | 34.49 | 1.64 |
| REC Ltd | 864,688 | 32.41 | 1.54 |
| Abbott India | 10,839 | 31.43 | 1.49 |
| Divi's Lab. | 46,020 | 31.01 | 1.47 |
| APL Apollo Tubes | 160,865 | 28.82 | 1.37 |
| SBI | 305,998 | 28.67 | 1.36 |
| Tech Mahindra | 199,618 | 28.43 | 1.35 |
| Indian Hotels Co | 382,432 | 28.37 | 1.35 |
| Oswal Pumps | 385,484 | 27.98 | 1.33 |
| Gravita India | 164,089 | 27.36 | 1.30 |
| Titan Company | 72,899 | 27.31 | 1.30 |
| Tata Motors PVeh | 651,242 | 26.70 | 1.27 |
| Global Health | 201,381 | 26.41 | 1.25 |
| Maruti Suzuki | 16,054 | 25.99 | 1.23 |
| EPack PrefabTech | 882,351 | 22.82 | 1.08 |
| Hitachi Energy | 12,730 | 22.63 | 1.07 |
| Crompton Gr. Con | 785,906 | 22.22 | 1.05 |
| Britannia Inds. | 34,498 | 20.13 | 0.96 |
| AAVAS Financiers | 119,985 | 19.80 | 0.94 |
| Cohance Life | 257,730 | 19.42 | 0.92 |
| Vedant Fashions | 287,976 | 18.60 | 0.88 |
| Sumitomo Chemi. | 347,179 | 17.44 | 0.83 |
| Tata Motors | 651,242 | 16.98 | 0.81 |
| Capital Small | 572,169 | 16.18 | 0.77 |
| SIS | 335,216 | 11.17 | 0.53 |
| Anthem Bioscienc | 155,187 | 11.02 | 0.52 |
| Aegis Logistics | 127,508 | 9.57 | 0.45 |
| Reverse Repo | 0 | 100.71 | 4.78 |
| TREPS | 0 | 1.83 | 0.09 |
| Net CA & Others | 0 | -1.46 | -0.07 |
