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)
: 2092.14
360 ONE FlexiCap Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 15.7832
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 | 1.28 | 1.48 | -1.16 | 4.24 | 9.39 | - | - | 18.99 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Bajaj Consumer3,91,171
Out
InName Of The CompanyNo Of Shares
Cummins India67,830
Hitachi Energy12,730
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.42 | 1177182 | 109.38 |
| Equity | ICICI Bank | Banks | 4.16 | 620034 | 84.01 |
| Equity | Larsen & Toubro | Construction | 3.97 | 203859 | 80.16 |
| Equity | Indus Towers | Telecom - Services | 3.91 | 1776248 | 78.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.72 | 232175 | 74.99 |
| Equity | Bajaj Finance | Finance | 3.67 | 796325 | 74.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.45 | 1520509 | 69.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.40 | 421007 | 68.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.14 | 322145 | 63.42 |
| Equity | Axis Bank | Banks | 3.03 | 446631 | 61.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.82 | 225600 | 57.03 |
| Equity | Indian Hotels Co | Leisure Services | 2.81 | 841204 | 56.70 |
| Equity | Motherson Wiring | Auto Components | 2.78 | 13000908 | 56.11 |
| Equity | Vedanta | Diversified Metals | 2.75 | 815697 | 55.59 |
| Equity | Eternal | Retailing | 2.63 | 1942651 | 53.15 |
| Equity | Shriram Finance | Finance | 2.47 | 488807 | 49.85 |
| Equity | Tech Mahindra | IT - Software | 2.25 | 260315 | 45.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.13 | 93263 | 43.08 |
| Equity | Britannia Inds. | Food Products | 2.03 | 69984 | 41.01 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 27663 | 40.38 |
| Equity | SBI Cards | Finance | 1.95 | 523288 | 39.43 |
| Equity | Coforge | IT - Software | 1.93 | 236193 | 39.06 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 279417 | 38.98 |
| Equity | Titan Company | Consumer Durables | 1.86 | 94560 | 37.61 |
| Equity | Premier Energies | Electrical Equipment | 1.85 | 519537 | 37.40 |
| Equity | Infosys | IT - Software | 1.84 | 226855 | 37.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.82 | 13366 | 36.84 |
| Equity | Aegis Vopak Term | Oil | 1.72 | 1530061 | 34.70 |
| Equity | CG Power & Ind | Electrical Equipment | 1.64 | 567955 | 33.17 |
| Equity | SBI | Banks | 1.63 | 305998 | 32.96 |
| Equity | Hero Motocorp | Automobiles | 1.57 | 57264 | 31.68 |
| Equity | Gravita India | Minerals & Mining | 1.48 | 187048 | 30.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.38 | 46020 | 27.84 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.31 | 1378980 | 26.43 |
| Equity | ICICI AMC | Capital Markets | 1.17 | 79765 | 23.71 |
| Equity | GK Energy | Construction | 1.16 | 2215533 | 23.54 |
| Equity | Physicswallah | Other Consumer Services | 1.11 | 1877821 | 22.43 |
| Equity | Global Health | Healthcare Services | 1.10 | 212185 | 22.36 |
| Equity | Oswal Pumps | Industrial Products | 0.98 | 502468 | 19.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 785906 | 17.40 |
| Equity | Capital Small | Banks | 0.72 | 572169 | 14.70 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.70 | 347179 | 14.22 |
| Equity | Vedant Fashions | Retailing | 0.69 | 287976 | 13.97 |
| Equity | Bajaj Consumer | Personal Products | 0.65 | 391171 | 13.27 |
| Equity | SIS | Other Consumer Services | 0.55 | 335216 | 11.28 |
| Equity | Aegis Logistics | Gas | 0.46 | 127508 | 9.31 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.46 | 155187 | 9.30 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
13,433.64
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, 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:
