360 ONE FlexiCap Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | 360 ONE Mutual Fund |
Scheme Name | 360 ONE FlexiCap Fund - Regular (IDCW) |
AMC | 360 ONE Mutual Fund |
Type | Open |
Category | Flexi Cap Fund |
Launch Date | 12-Jun-23 |
Fund Manager | Mayur Patel |
Net Assets ( Cr.) | 1,445.34 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.46 | -2.45 | -10.27 | -15.90 | 3.59 | 0.00 | 0.00 | 17.16 |
Category Avg | -4.05 | -0.58 | -9.52 | -14.18 | 0.00 | 11.39 | 22.15 | 14.22 |
Category Best | -2.05 | 1.99 | -3.12 | -4.69 | 9.28 | 20.19 | 34.15 | 27.33 |
Category Worst | -7.10 | -4.74 | -24.42 | -28.92 | -24.42 | -4.83 | 15.71 | -3.77 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 5.17 |
Bajaj Finance | 4.57 |
Cholaman.Inv.&Fn | 4.32 |
Divi's Lab. | 3.44 |
Dixon Technolog. | 3.34 |
Zomato Ltd | 3.19 |
Suven Pharma | 3.04 |
Tata Motors | 2.98 |
Premier Energies | 2.64 |
Cummins India | 2.55 |
Infosys | 2.55 |
APL Apollo Tubes | 2.48 |
ICICI Bank | 2.40 |
SBI Cards | 2.24 |
Motherson Wiring | 2.19 |
Indus Towers | 2.17 |
Coforge | 2.09 |
Bharti Airtel | 1.99 |
Tech Mahindra | 1.92 |
Page Industries | 1.91 |
Larsen & Toubro | 1.91 |
Inventurus Knowl | 1.90 |
REC Ltd | 1.79 |
CG Power & Ind | 1.79 |
Blue Dart Expres | 1.63 |
Sona BLW Precis. | 1.62 |
Colgate-Palmoliv | 1.57 |
Vedant Fashions | 1.49 |
Crompton Gr. Con | 1.44 |
Multi Comm. Exc. | 1.42 |
Saregama India | 1.34 |
Timken India | 1.20 |
Sumitomo Chemi. | 1.20 |
Aditya Bir. Fas. | 1.10 |
Hind.Aeronautics | 1.10 |
Brainbees Solut. | 1.09 |
ZF Commercial | 1.08 |
Capital Small | 1.06 |
AAVAS Financiers | 1.05 |
Tata Technolog. | 0.87 |
NTPC | 0.83 |
Bandhan Bank | 0.82 |
Hitachi Energy | 0.79 |
SIS | 0.77 |
Netweb Technol. | 0.67 |
Vodafone Idea | 0.52 |
CMS Info Systems | 0.47 |
Angel One | 0.23 |
TREPS | 8.91 |
Net CA & Others | 1.19 |