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)
: 2106.13
360 ONE FlexiCap Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.4985
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 | -2.29 | -2.85 | -0.79 | -0.99 | -3.49 | - | - | 19.58 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Shriram Finance4,20,447
Emmvee Photovol.11,52,093
Physicswallah17,21,268
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes1,60,865
Tata Motors PVeh6,51,242
Cohance Life2,57,730
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.60 | 1177182 | 118.61 |
| Equity | Larsen & Toubro | Construction | 4.06 | 211485 | 86.06 |
| Equity | Bajaj Finance | Finance | 3.90 | 796325 | 82.61 |
| Equity | ICICI Bank | Banks | 3.69 | 562192 | 78.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.10 | 227844 | 65.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 371430 | 64.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 302151 | 63.50 |
| Equity | Cummins India | Industrial Products | 2.88 | 136229 | 61.02 |
| Equity | Indus Towers | Telecom - Services | 2.69 | 1420833 | 56.98 |
| Equity | Motherson Wiring | Auto Components | 2.60 | 12074267 | 55.13 |
| Equity | Eternal Ltd | Retailing | 2.54 | 1794538 | 53.85 |
| Equity | Dixon Technolog. | Consumer Durables | 2.52 | 36542 | 53.35 |
| Equity | Interglobe Aviat | Transport Services | 2.50 | 89705 | 52.93 |
| Equity | Axis Bank | Banks | 2.39 | 396214 | 50.70 |
| Equity | Premier Energies | Electrical Equipment | 2.39 | 519537 | 50.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.14 | 45120 | 45.45 |
| Equity | Coforge | IT - Software | 2.13 | 236193 | 45.08 |
| Equity | SBI Cards | Finance | 2.07 | 499409 | 43.95 |
| Equity | Reliance Industr | Petroleum Products | 2.07 | 279417 | 43.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.04 | 1227974 | 43.22 |
| Equity | Vedanta | Diversified Metals | 2.02 | 815697 | 42.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.00 | 93263 | 42.36 |
| Equity | Aegis Vopak Term | Oil | 1.88 | 1530061 | 39.86 |
| Equity | Indian Hotels Co | Leisure Services | 1.85 | 526686 | 39.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.80 | 567955 | 38.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.79 | 12622 | 37.96 |
| Equity | Infosys | IT - Software | 1.71 | 233122 | 36.36 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 22654 | 36.01 |
| Equity | Shriram Finance | Finance | 1.69 | 420447 | 35.80 |
| Equity | GK Energy | Construction | 1.60 | 2067100 | 33.88 |
| Equity | REC Ltd | Finance | 1.47 | 864688 | 31.20 |
| Equity | Britannia Inds. | Food Products | 1.45 | 52637 | 30.77 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 199618 | 30.28 |
| Equity | SBI | Banks | 1.41 | 305998 | 29.95 |
| Equity | Gravita India | Minerals & Mining | 1.41 | 164089 | 29.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.40 | 46020 | 29.80 |
| Equity | Titan Company | Consumer Durables | 1.34 | 72899 | 28.48 |
| Equity | Hitachi Energy | Electrical Equipment | 1.32 | 12730 | 28.07 |
| Equity | Global Health | Healthcare Services | 1.18 | 201381 | 25.09 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.18 | 1152093 | 25.03 |
| Equity | Physicswallah | Other Consumer Services | 1.01 | 1721268 | 21.49 |
| Equity | Oswal Pumps | Industrial Products | 1.00 | 385484 | 21.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.98 | 785906 | 20.85 |
| Equity | AAVAS Financiers | Finance | 0.87 | 119985 | 18.55 |
| Equity | Vedant Fashions | Retailing | 0.82 | 287976 | 17.51 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.76 | 347179 | 16.17 |
| Equity | Capital Small | Banks | 0.75 | 572169 | 15.86 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.67 | 441176 | 14.21 |
| Equity | SIS | Other Consumer Services | 0.52 | 335216 | 11.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.46 | 155187 | 9.84 |
| Equity | Aegis Logistics | Gas | 0.46 | 127508 | 9.73 |
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.):
12,959.84
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:
