| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE FlexiCap Fund - Direct (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jun-23 |
| Fund Manager | Mayur Patel |
| Net Assets ()Cr | 1,967.72 |
| 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 | -2.48 | -2.22 | -1.10 | 10.72 | -4.74 | - | - | 21.08 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 588,591 | 118.79 | 6.04 |
| ICICI Bank | 562,192 | 83.28 | 4.23 |
| Larsen & Toubro | 195,457 | 71.08 | 3.61 |
| Bajaj Finance | 796,325 | 70.17 | 3.57 |
| Eternal Ltd | 2,273,803 | 69.99 | 3.56 |
| Dixon Technolog. | 35,324 | 59.49 | 3.02 |
| Bharti Airtel | 302,151 | 57.84 | 2.94 |
| Coforge | 329,829 | 57.66 | 2.93 |
| GE Vernova T&D | 205,879 | 56.14 | 2.85 |
| Divi's Lab. | 83,526 | 55.09 | 2.80 |
| Tata Motors | 814,052 | 54.21 | 2.76 |
| Cholaman.Inv.&Fn | 371,430 | 53.60 | 2.72 |
| Premier Energies | 499,819 | 51.59 | 2.62 |
| Cummins India | 136,229 | 48.44 | 2.46 |
| Indus Towers | 1,299,579 | 47.17 | 2.40 |
| Interglobe Aviat | 79,800 | 47.17 | 2.40 |
| Multi Comm. Exc. | 60,160 | 46.28 | 2.35 |
| Hind.Aeronautics | 93,263 | 42.28 | 2.15 |
| SBI Cards | 499,409 | 40.32 | 2.05 |
| Motherson Wiring | 10,064,308 | 37.34 | 1.90 |
| Cohance Life | 367,638 | 36.71 | 1.87 |
| Aegis Vopak Term | 1,530,061 | 36.68 | 1.86 |
| Reliance Industr | 262,373 | 36.48 | 1.85 |
| Hitachi Energy | 17,947 | 36.06 | 1.83 |
| Infosys | 233,122 | 35.18 | 1.79 |
| REC Ltd | 864,688 | 34.17 | 1.74 |
| CG Power & Ind | 509,001 | 33.68 | 1.71 |
| Page Industries | 6,664 | 32.52 | 1.65 |
| Tech Mahindra | 199,618 | 29.22 | 1.48 |
| ZF Commercial | 21,566 | 28.44 | 1.45 |
| APL Apollo Tubes | 160,865 | 25.76 | 1.31 |
| Crompton Gr. Con | 785,906 | 25.38 | 1.29 |
| Timken India | 75,640 | 25.10 | 1.28 |
| Indian Hotels Co | 330,717 | 24.50 | 1.24 |
| SBI | 305,998 | 24.37 | 1.24 |
| Oswal Pumps | 309,432 | 23.00 | 1.17 |
| Sumitomo Chemi. | 347,179 | 22.52 | 1.14 |
| Blue Dart Expres | 37,415 | 22.43 | 1.14 |
| AAVAS Financiers | 119,985 | 20.69 | 1.05 |
| Abbott India | 5,665 | 19.49 | 0.99 |
| Saregama India | 400,841 | 19.37 | 0.98 |
| Global Health | 143,688 | 18.84 | 0.96 |
| Anthem Bioscienc | 245,622 | 18.65 | 0.95 |
| Vedant Fashions | 234,932 | 17.61 | 0.89 |
| Capital Small | 572,169 | 17.42 | 0.89 |
| Titan Company | 50,157 | 16.79 | 0.85 |
| NTPC | 477,071 | 15.95 | 0.81 |
| SIS | 335,216 | 12.95 | 0.66 |
| Aegis Logistics | 127,508 | 9.18 | 0.47 |
| Vodafone Idea | 9,117,736 | 6.30 | 0.32 |
| TREPS | 0 | 43.20 | 2.20 |
| Net CA & Others | 0 | 31.15 | 1.58 |
