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)
: 2249.87
360 ONE FlexiCap Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 16.8545
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 | 0.96 | -1.72 | 2.25 | 13.6 | 7.04 | 17.05 | - | 17.25 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
EPL Ltd18,74,218
Jamna Auto Inds.27,44,001
Apollo Hospitals40,761
Kanohar Elect.1,58,240
Out
InName Of The CompanyNo Of Shares
Anthem Bioscienc2,57,079
JSW Energy3,96,396
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.63 | 786975 | 104.01 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.99 | 721650 | 89.66 |
| Equity | Eternal | Retailing | 3.69 | 2591682 | 82.93 |
| Equity | Redington | Commercial Services & Supplies | 3.60 | 1986507 | 80.85 |
| Equity | Axis Bank | Banks | 3.34 | 613496 | 75.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.21 | 445796 | 72.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.01 | 1606486 | 67.73 |
| Equity | Indus Towers | Telecom - Services | 2.95 | 1776248 | 66.28 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 1482809 | 61.83 |
| Equity | Premier Energies | Electrical Equipment | 2.70 | 698738 | 60.79 |
| Equity | One 97 | Financial Technology (Fintech) | 2.68 | 359836 | 60.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 322145 | 56.60 |
| Equity | Bajaj Finance | Finance | 2.38 | 557408 | 53.47 |
| Equity | Indian Hotels Co | Leisure Services | 2.35 | 725323 | 52.85 |
| Equity | MTAR Technologie | Electrical Equipment | 2.16 | 62400 | 48.65 |
| Equity | IIFL Finance | Finance | 2.14 | 801570 | 48.15 |
| Equity | Aegis Vopak Term | Oil | 2.02 | 1530061 | 45.41 |
| Equity | EPL Ltd | Industrial Products | 1.97 | 1874218 | 44.41 |
| Equity | Varun Beverages | Beverages | 1.88 | 980385 | 42.35 |
| Equity | Ujjivan Small | Banks | 1.82 | 6080633 | 41.04 |
| Equity | Bajaj Consumer | Personal Products | 1.73 | 784814 | 38.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.69 | 41052 | 38.14 |
| Equity | Jamna Auto Inds. | Auto Components | 1.66 | 2744001 | 37.41 |
| Equity | Coforge | IT - Software | 1.64 | 210882 | 36.88 |
| Equity | JSW Steel | Ferrous Metals | 1.64 | 294163 | 36.87 |
| Equity | Motherson Wiring | Auto Components | 1.63 | 10795690 | 36.78 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.59 | 235272 | 35.79 |
| Equity | BSE | Capital Markets | 1.49 | 108286 | 33.48 |
| Equity | Apollo Hospitals | Healthcare Services | 1.48 | 40761 | 33.28 |
| Equity | PNB Housing | Finance | 1.47 | 295070 | 33.04 |
| Equity | Global Health | Healthcare Services | 1.39 | 229790 | 31.36 |
| Equity | ICICI AMC | Capital Markets | 1.39 | 99934 | 31.34 |
| Equity | Physicswallah | Other Consumer Services | 1.35 | 2464322 | 30.42 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.34 | 953225 | 30.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.32 | 10942 | 29.68 |
| Equity | SBI | Banks | 1.30 | 305998 | 29.36 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 24477 | 29.29 |
| Equity | GK Energy | Construction | 1.27 | 2385213 | 28.59 |
| Equity | Shriram Finance | Finance | 1.25 | 286098 | 28.11 |
| Equity | SPR Auto Technologies | Auto Components | 1.11 | 53738 | 25.00 |
| Equity | Behari Lal Engg. | Industrial Products | 1.01 | 470442 | 22.84 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.96 | 526774 | 21.75 |
| Equity | Shaily Engineer. | Consumer Durables | 0.91 | 67431 | 20.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.90 | 551000 | 20.40 |
| Equity | Wework India | Commercial Services & Supplies | 0.90 | 306555 | 20.24 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 123007 | 18.74 |
| Equity | Vedant Fashions | Retailing | 0.79 | 332876 | 17.81 |
| Equity | Britannia Inds. | Food Products | 0.78 | 36553 | 17.65 |
| Equity | Aegis Logistics | Gas | 0.78 | 127508 | 17.59 |
| Equity | Capital Small | Banks | 0.73 | 572169 | 16.51 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 166002 | 14.17 |
| Equity | Kanohar Elect. | Electrical Equipment | 0.60 | 158240 | 13.55 |
| Equity | SIS | Other Consumer Services | 0.48 | 260214 | 10.90 |
| Equity | Horizon Industrial | Realty | 0.46 | 2083000 | 10.47 |
| Equity | CreditAcc. Gram. | Finance | 0.42 | 75514 | 9.60 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.23 | 13531 | 5.20 |
| Equity | Gravita India | Minerals & Mining | 0.20 | 31982 | 4.62 |
| Equity | Vedanta Oil and Gas | Oil | 0.07 | 526774 | 1.74 |
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.):
12,825.29
Trustee/s:
Mr. R Mohan, Ashok Kumar Garg, Karat Venugopal Parmeshwa
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:
NA
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:
