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)
: 2118.85
360 ONE FlexiCap Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 17.321
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 | 1.23 | 4.01 | 11.17 | 9.74 | 13.61 | 19.75 | - | 19.26 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Indo-MIM7,21,650
Adani Enterp.1,38,744
Ujjivan Small53,06,544
MTAR Technologie62,400
One 972,50,925
Biocon5,51,000
Wework India2,66,908
CreditAcc. Gram.75,514
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D1,66,394
JSW Infrast9,47,000
Crompton Gr. Con10,83,007
Vedanta Iron & S5,26,774
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.14 | 786975 | 112.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.75 | 445796 | 82.46 |
| Equity | Eternal | Retailing | 3.56 | 2591682 | 78.38 |
| Equity | Axis Bank | Banks | 3.43 | 613496 | 75.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.19 | 1606486 | 70.17 |
| Equity | Indus Towers | Telecom - Services | 3.16 | 1776248 | 69.46 |
| Equity | Premier Energies | Electrical Equipment | 3.05 | 655663 | 67.02 |
| Equity | Bajaj Finance | Finance | 2.89 | 557408 | 63.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 322145 | 63.52 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.55 | 165760 | 56.20 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.54 | 721650 | 56.01 |
| Equity | Indian Hotels Co | Leisure Services | 2.43 | 725323 | 53.56 |
| Equity | Shriram Finance | Finance | 2.32 | 488807 | 51.16 |
| Equity | IIFL Finance | Finance | 2.22 | 801570 | 48.78 |
| Equity | Aegis Vopak Term | Oil | 2.02 | 1530061 | 44.39 |
| Equity | Motherson Wiring | Auto Components | 1.99 | 10795690 | 43.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.90 | 138744 | 41.75 |
| Equity | Coforge | IT - Software | 1.85 | 236193 | 40.64 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 27663 | 39.37 |
| Equity | Redington | Commercial Services & Supplies | 1.73 | 1187061 | 38.18 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.73 | 235272 | 38.10 |
| Equity | Ujjivan Small | Banks | 1.73 | 5306544 | 38.07 |
| Equity | JSW Steel | Ferrous Metals | 1.70 | 294163 | 37.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.68 | 46020 | 37.07 |
| Equity | Bajaj Consumer | Personal Products | 1.66 | 697270 | 36.54 |
| Equity | Varun Beverages | Beverages | 1.65 | 819790 | 36.25 |
| Equity | Kotak Mah. Bank | Banks | 1.64 | 925859 | 36.13 |
| Equity | MTAR Technologie | Electrical Equipment | 1.62 | 62400 | 35.73 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.57 | 1089965 | 34.61 |
| Equity | One 97 | Financial Technology (Fintech) | 1.53 | 250925 | 33.69 |
| Equity | Global Health | Healthcare Services | 1.47 | 229790 | 32.29 |
| Equity | Tech Mahindra | IT - Software | 1.44 | 191735 | 31.66 |
| Equity | SBI | Banks | 1.43 | 305998 | 31.43 |
| Equity | ICICI AMC | Capital Markets | 1.41 | 99934 | 31.13 |
| Equity | PNB Housing | Finance | 1.41 | 295070 | 31.07 |
| Equity | GK Energy | Construction | 1.40 | 2385213 | 30.85 |
| Equity | Physicswallah | Other Consumer Services | 1.40 | 2464322 | 30.77 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.39 | 378793 | 30.65 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.38 | 10942 | 30.41 |
| Equity | Shaily Engineer. | Consumer Durables | 1.21 | 87425 | 26.76 |
| Equity | Gravita India | Minerals & Mining | 1.20 | 163517 | 26.43 |
| Equity | BSE | Capital Markets | 1.17 | 70816 | 25.82 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.08 | 526774 | 23.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.06 | 551000 | 23.45 |
| Equity | Wework India | Commercial Services & Supplies | 0.90 | 266908 | 19.84 |
| Equity | Britannia Inds. | Food Products | 0.90 | 36553 | 19.79 |
| Equity | SIS | Other Consumer Services | 0.84 | 438640 | 18.52 |
| Equity | Oil India | Oil | 0.84 | 403410 | 18.50 |
| Equity | Capital Small | Banks | 0.75 | 572169 | 16.69 |
| Equity | Aegis Logistics | Gas | 0.74 | 127508 | 16.33 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 166002 | 14.33 |
| Equity | Oswal Pumps | Industrial Products | 0.63 | 424406 | 13.96 |
| Equity | Vedant Fashions | Retailing | 0.62 | 332876 | 13.80 |
| Equity | CreditAcc. Gram. | Finance | 0.54 | 75514 | 12.02 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.53 | 231309 | 11.80 |
| Equity | Vedanta Oil and | Oil | 0.08 | 526774 | 1.87 |
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.):
13,053.46
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:
