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
: Equity - Diversified
Launch Date
: 12-Jun-2023
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 1787.13
360 ONE FlexiCap Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 15.094
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL
360 ONE FlexiCap Fund Direct G- NAV Chart
360 ONE FlexiCap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.76 | 1.51 | -2.85 | -4.49 | 10.7 | - | - | 15.95 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
360 ONE FlexiCap Fund Direct G- Latest Dividends
No Records Found
360 ONE FlexiCap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coal India4,28,214
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.38 | 649190 | 78.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.24 | 208475 | 75.89 |
| Equity | Indus Towers | Telecom - Services | 4.15 | 1776248 | 74.27 |
| Equity | Larsen & Toubro | Construction | 3.99 | 203859 | 71.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.54 | 1606486 | 63.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.28 | 433183 | 58.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 322145 | 57.41 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 1549676 | 54.76 |
| Equity | Axis Bank | Banks | 2.99 | 461488 | 53.59 |
| Equity | Motherson Wiring | Auto Components | 2.78 | 13474457 | 49.72 |
| Equity | Indian Hotels Co | Leisure Services | 2.68 | 841204 | 48.02 |
| Equity | Eternal | Retailing | 2.68 | 2093547 | 47.93 |
| Equity | Premier Energies | Electrical Equipment | 2.59 | 519537 | 46.32 |
| Equity | HDFC Bank | Banks | 2.40 | 588587 | 43.05 |
| Equity | Shriram Finance | Finance | 2.38 | 488807 | 42.62 |
| Equity | Vedanta | Diversified Metals | 2.21 | 604739 | 39.59 |
| Equity | Britannia Inds. | Food Products | 2.12 | 69984 | 37.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.12 | 158600 | 37.89 |
| Equity | Bajaj Finance | Finance | 2.10 | 469275 | 37.61 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 279417 | 37.55 |
| Equity | Titan Company | Consumer Durables | 2.09 | 94560 | 37.36 |
| Equity | CG Power & Ind | Electrical Equipment | 2.08 | 567955 | 37.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.05 | 14139 | 36.64 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 260315 | 36.02 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 27663 | 34.04 |
| Equity | SBI Cards | Finance | 1.86 | 523288 | 33.25 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.67 | 1378980 | 29.97 |
| Equity | SBI | Banks | 1.67 | 305998 | 29.96 |
| Equity | Hero Motocorp | Automobiles | 1.62 | 57264 | 28.99 |
| Equity | Infosys | IT - Software | 1.58 | 226855 | 28.37 |
| Equity | ICICI AMC | Capital Markets | 1.56 | 99934 | 27.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.53 | 46020 | 27.36 |
| Equity | Coforge | IT - Software | 1.47 | 236193 | 26.32 |
| Equity | Aegis Vopak Term | Oil | 1.38 | 1530061 | 24.73 |
| Equity | Gravita India | Minerals & Mining | 1.37 | 187048 | 24.65 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.36 | 136054 | 24.46 |
| Equity | GK Energy | Construction | 1.20 | 2385213 | 21.50 |
| Equity | Global Health | Healthcare Services | 1.14 | 212185 | 20.39 |
| Equity | Coal India | Consumable Fuels | 1.07 | 428214 | 19.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.98 | 785906 | 17.57 |
| Equity | Physicswallah | Other Consumer Services | 0.91 | 1877821 | 16.39 |
| Equity | Oswal Pumps | Industrial Products | 0.81 | 502468 | 14.58 |
| Equity | Bajaj Consumer | Personal Products | 0.76 | 391171 | 13.60 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.70 | 347179 | 12.65 |
| Equity | Capital Small | Banks | 0.70 | 572169 | 12.52 |
| Equity | SIS | Other Consumer Services | 0.68 | 438640 | 12.29 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.56 | 155187 | 10.18 |
| Equity | Vedant Fashions | Retailing | 0.56 | 287976 | 10.10 |
| Equity | Aegis Logistics | Gas | 0.42 | 127508 | 7.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
13,193.87
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Chandan Bhatnagar
Fund Manager/s:
Mayur Patel
Auditors:
Deloittee Price Waterhous
OTHER INFORMATION
Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Email:
