360 ONE FlexiCap Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | 360 ONE Mutual Fund |
Scheme Name | 360 ONE FlexiCap Fund - Direct (IDCW) |
AMC | 360 ONE Mutual Fund |
Type | Open |
Category | Flexi Cap Fund |
Launch Date | 12-Jun-23 |
Fund Manager | Mayur Patel |
Net Assets ( Cr.) | 1,254.18 |
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 | -3.01 | 2.54 | -5.02 | 4.52 | 32.10 | 0.00 | 0.00 | 34.48 |
Category Avg | -3.57 | 2.48 | -5.60 | 3.13 | 24.06 | 17.57 | 18.83 | 19.36 |
Category Best | -1.40 | 6.13 | 0.66 | 15.16 | 47.41 | 29.20 | 32.21 | 40.01 |
Category Worst | -4.74 | -1.13 | -13.56 | -10.40 | 6.70 | 7.86 | 14.38 | 6.88 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 5.70 |
Dixon Technolog. | 3.36 |
Swiggy | 3.11 |
Tata Motors | 3.02 |
Cholaman.Inv.&Fn | 2.93 |
Divi's Lab. | 2.78 |
ICICI Bank | 2.76 |
Infosys | 2.68 |
Suven Pharma | 2.50 |
Indus Towers | 2.48 |
REC Ltd | 2.44 |
Cummins India | 2.41 |
Larsen & Toubro | 2.38 |
Tech Mahindra | 2.35 |
Bajaj Finance | 2.30 |
Motherson Wiring | 2.20 |
Bharti Airtel | 2.19 |
Sona BLW Precis. | 2.11 |
APL Apollo Tubes | 2.05 |
NTPC | 2.00 |
Brainbees Solut. | 1.86 |
Coforge | 1.85 |
Vedant Fashions | 1.79 |
Timken India | 1.74 |
Crompton Gr. Con | 1.70 |
Zomato Ltd | 1.68 |
Blue Dart Expres | 1.66 |
Saregama India | 1.63 |
SBI Cards | 1.59 |
Bandhan Bank | 1.59 |
Page Industries | 1.54 |
Sumitomo Chemi. | 1.53 |
Hind.Aeronautics | 1.45 |
Escorts Kubota | 1.40 |
Netweb Technol. | 1.34 |
CG Power & Ind | 1.33 |
Tata Technolog. | 1.28 |
Balrampur Chini | 1.20 |
Capital Small | 1.17 |
ZF Commercial | 1.16 |
AAVAS Financiers | 1.15 |
Premier Energies | 1.07 |
Coal India | 1.04 |
SIS | 1.02 |
Kirloskar Oil | 0.98 |
Bajaj Housing | 0.92 |
Hitachi Energy | 0.89 |
St Bk of India | 0.78 |
Dr Lal Pathlabs | 0.73 |
Vodafone Idea | 0.61 |
CMS Info Systems | 0.54 |
Multi Comm. Exc. | 0.35 |
Angel One | 0.33 |
TREPS | 3.51 |
Net CA & Others | 1.86 |