| 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 | 2,010.53 |
| 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 | -2.42 | -9.27 | -11.82 | -9.31 | -0.75 | - | - | 13.02 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 649,190 | 89.52 | 4.45 |
| Larsen & Toubro | 203,859 | 87.22 | 4.34 |
| Tata Motors | 1,606,486 | 81.18 | 4.04 |
| Indus Towers | 1,776,248 | 80.81 | 4.02 |
| GE Vernova T&D | 208,475 | 80.27 | 3.99 |
| Bajaj Finance | 796,325 | 79.31 | 3.94 |
| Cholaman.Inv.&Fn | 433,183 | 74.98 | 3.73 |
| Kotak Mah. Bank | 1,549,676 | 64.34 | 3.20 |
| Axis Bank | 461,488 | 63.87 | 3.18 |
| Bharti Airtel | 322,145 | 60.54 | 3.01 |
| Motherson Wiring | 13,474,457 | 58.21 | 2.90 |
| Indian Hotels Co | 841,204 | 56.11 | 2.79 |
| Shriram Finance | 488,807 | 52.76 | 2.62 |
| HDFC Bank | 588,587 | 52.25 | 2.60 |
| Eternal | 2,093,547 | 51.56 | 2.56 |
| Vedanta | 604,739 | 43.44 | 2.16 |
| Britannia Inds. | 69,984 | 42.01 | 2.09 |
| CG Power & Ind | 567,955 | 41.19 | 2.05 |
| Maruti Suzuki | 27,663 | 41.10 | 2.04 |
| Titan Company | 94,560 | 40.92 | 2.04 |
| SBI Cards | 523,288 | 40.52 | 2.02 |
| Reliance Industr | 279,417 | 38.95 | 1.94 |
| Multi Comm. Exc. | 158,600 | 38.75 | 1.93 |
| Premier Energies | 519,537 | 37.98 | 1.89 |
| Abbott India | 14,139 | 37.51 | 1.87 |
| SBI | 305,998 | 36.77 | 1.83 |
| Tech Mahindra | 260,315 | 35.35 | 1.76 |
| Aegis Vopak Term | 1,530,061 | 34.90 | 1.74 |
| Hero Motocorp | 57,264 | 32.70 | 1.63 |
| ICICI AMC | 99,934 | 31.10 | 1.55 |
| Gravita India | 187,048 | 30.17 | 1.50 |
| Infosys | 226,855 | 29.49 | 1.47 |
| Divi's Lab. | 46,020 | 29.49 | 1.47 |
| Coforge | 236,193 | 28.01 | 1.39 |
| Emmvee Photovol. | 1,378,980 | 26.92 | 1.34 |
| GK Energy | 2,385,213 | 26.56 | 1.32 |
| Global Health | 212,185 | 24.16 | 1.20 |
| Aditya Infotech | 136,054 | 22.98 | 1.14 |
| Crompton Gr. Con | 785,906 | 20.26 | 1.01 |
| Physicswallah | 1,877,821 | 16.26 | 0.81 |
| Oswal Pumps | 502,468 | 15.86 | 0.79 |
| Bajaj Consumer | 391,171 | 15.46 | 0.77 |
| Capital Small | 572,169 | 15.00 | 0.75 |
| Sumitomo Chemi. | 347,179 | 13.93 | 0.69 |
| SIS | 438,640 | 13.39 | 0.67 |
| Vedant Fashions | 287,976 | 11.23 | 0.56 |
| Anthem Bioscienc | 155,187 | 10.88 | 0.54 |
| Aegis Logistics | 127,508 | 8.78 | 0.44 |
| TREPS | 0 | 52.96 | 2.63 |
| Net CA & Others | 0 | -7.36 | -0.37 |
