360 ONE FlexiCap Fund - Direct (G)
Summary Info
Fund Name 360 ONE Mutual Fund
Scheme Name 360 ONE FlexiCap Fund - Direct (G)
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 0.46 1.07 -6.19 -13.47 7.63 0.00 0.00 20.61
Category Avg -4.06 -0.57 -9.49 -14.18 0.01 11.40 22.11 14.23
Category Best -1.79 1.99 -3.12 -3.87 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 5.55
Bajaj Finance 4.42
Cholaman.Inv.&Fn 4.32
Tata Motors 3.57
Divi's Lab. 3.34
Dixon Technolog. 2.91
ICICI Bank 2.90
APL Apollo Tubes 2.83
Eternal Ltd 2.67
Suven Pharma 2.65
Cummins India 2.64
Premier Energies 2.61
Indus Towers 2.55
Infosys 2.53
Bharti Airtel 2.53
SBI Cards 2.47
Coforge 2.33
Motherson Wiring 2.23
Hind.Aeronautics 2.21
REC Ltd 2.18
Tech Mahindra 1.96
Larsen & Toubro 1.94
Page Industries 1.86
CG Power & Ind 1.84
AAVAS Financiers 1.73
ZF Commercial 1.72
Crompton Gr. Con 1.70
Hitachi Energy 1.65
Blue Dart Expres 1.53
Saregama India 1.42
Colgate-Palmoliv 1.40
Multi Comm. Exc. 1.40
Sona BLW Precis. 1.39
Sumitomo Chemi. 1.34
Vedant Fashions 1.26
Timken India 1.23
Inventurus Knowl 1.07
Aditya Bir. Fas. 1.07
Capital Small 1.03
Brainbees Solut. 0.98
NTPC 0.88
Tata Technolog. 0.81
Bandhan Bank 0.78
SIS 0.75
Netweb Technol. 0.64
CMS Info Systems 0.44
Vodafone Idea 0.43
Angel One 0.23
TREPS 1.62
Net CA & Others 4.45