360 ONE FlexiCap Fund - Regular (IDCW)
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
  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
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