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)
: 1967.72
360 ONE FlexiCap Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.3326
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 | 0.99 | -0.25 | 2.22 | 11.08 | -1.21 | - | - | 22.7 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
GE Vernova T&D2,05,879
Indian Hotels Co3,30,717
SBI3,05,998
Anthem Bioscienc2,45,622
Out
InName Of The CompanyNo Of Shares
Bandhan Bank10,92,437
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.03 | 588591 | 118.78 |
| Equity | ICICI Bank | Banks | 4.23 | 562192 | 83.28 |
| Equity | Larsen & Toubro | Construction | 3.61 | 195457 | 71.07 |
| Equity | Bajaj Finance | Finance | 3.56 | 796325 | 70.17 |
| Equity | Eternal Ltd | Retailing | 3.55 | 2273803 | 69.98 |
| Equity | Dixon Technolog. | Consumer Durables | 3.02 | 35324 | 59.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 302151 | 57.84 |
| Equity | Coforge | IT - Software | 2.93 | 329829 | 57.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.85 | 205879 | 56.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.79 | 83526 | 55.08 |
| Equity | Tata Motors | Automobiles | 2.75 | 814052 | 54.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.72 | 371430 | 53.60 |
| Equity | Premier Energies | Electrical Equipment | 2.62 | 499819 | 51.58 |
| Equity | Cummins India | Industrial Products | 2.46 | 136229 | 48.43 |
| Equity | Indus Towers | Telecom - Services | 2.39 | 1299579 | 47.17 |
| Equity | Interglobe Aviat | Transport Services | 2.39 | 79800 | 47.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.35 | 60160 | 46.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.14 | 93263 | 42.28 |
| Equity | SBI Cards | Finance | 2.04 | 499409 | 40.32 |
| Equity | Motherson Wiring | Auto Components | 1.89 | 10064308 | 37.33 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.86 | 367638 | 36.70 |
| Equity | Aegis Vopak Term | Oil | 1.86 | 1530061 | 36.68 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 262373 | 36.47 |
| Equity | Hitachi Energy | Electrical Equipment | 1.83 | 17947 | 36.06 |
| Equity | Infosys | IT - Software | 1.78 | 233122 | 35.17 |
| Equity | REC Ltd | Finance | 1.73 | 864688 | 34.17 |
| Equity | CG Power & Ind | Electrical Equipment | 1.71 | 509001 | 33.68 |
| Equity | Page Industries | Textiles & Apparels | 1.65 | 6664 | 32.52 |
| Equity | Tech Mahindra | IT - Software | 1.48 | 199618 | 29.21 |
| Equity | ZF Commercial | Auto Components | 1.44 | 21566 | 28.43 |
| Equity | APL Apollo Tubes | Industrial Products | 1.30 | 160865 | 25.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.29 | 785906 | 25.38 |
| Equity | Timken India | Industrial Products | 1.27 | 75640 | 25.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.24 | 330717 | 24.49 |
| Equity | SBI | Banks | 1.23 | 305998 | 24.37 |
| Equity | Oswal Pumps | Industrial Products | 1.16 | 309432 | 22.99 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.14 | 347179 | 22.52 |
| Equity | Blue Dart Expres | Transport Services | 1.13 | 37415 | 22.42 |
| Equity | AAVAS Financiers | Finance | 1.05 | 119985 | 20.69 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.99 | 5665 | 19.49 |
| Equity | Saregama India | Entertainment | 0.98 | 400841 | 19.37 |
| Equity | Global Health | Healthcare Services | 0.95 | 143688 | 18.84 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.94 | 245622 | 18.64 |
| Equity | Vedant Fashions | Retailing | 0.89 | 234932 | 17.60 |
| Equity | Capital Small | Banks | 0.88 | 572169 | 17.41 |
| Equity | Titan Company | Consumer Durables | 0.85 | 50157 | 16.78 |
| Equity | NTPC | Power | 0.81 | 477071 | 15.94 |
| Equity | SIS | Other Consumer Services | 0.65 | 335216 | 12.95 |
| Equity | Aegis Logistics | Gas | 0.46 | 127508 | 9.17 |
| Equity | Vodafone Idea | Telecom - Services | 0.32 | 9117736 | 6.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.19 | 0 | 43.20 |
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 31.14 |
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.):
11,980.31
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:
Mr. Sushil Sharma, 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:
