360 ONE FlexiCap Fund Direct IDCW
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE FlexiCap Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 16.0948
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 IDCW- NAV Chart
360 ONE FlexiCap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 0.39 | 3.33 | 4.58 | 6.1 | - | - | 21.8 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
360 ONE FlexiCap Fund Direct IDCW- Latest Dividends
No Records Found
360 ONE FlexiCap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors6,51,242
Out
InName Of The CompanyNo Of Shares
ZF Commercial1,428
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.51 | 1177182 | 116.22 |
| Equity | Larsen & Toubro | Construction | 4.04 | 211485 | 85.24 |
| Equity | Bajaj Finance | Finance | 3.94 | 796325 | 83.04 |
| Equity | ICICI Bank | Banks | 3.59 | 562192 | 75.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.28 | 227844 | 69.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 371430 | 63.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 302151 | 62.07 |
| Equity | Cummins India | Industrial Products | 2.80 | 136229 | 59.17 |
| Equity | Eternal Ltd | Retailing | 2.70 | 1794538 | 57.02 |
| Equity | Motherson Wiring | Auto Components | 2.70 | 12074267 | 57.00 |
| Equity | Premier Energies | Electrical Equipment | 2.69 | 519537 | 56.79 |
| Equity | Dixon Technolog. | Consumer Durables | 2.68 | 36542 | 56.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.64 | 60160 | 55.60 |
| Equity | Indus Towers | Telecom - Services | 2.45 | 1420833 | 51.66 |
| Equity | Interglobe Aviat | Transport Services | 2.39 | 89705 | 50.45 |
| Equity | SBI Cards | Finance | 2.08 | 499409 | 43.88 |
| Equity | Axis Bank | Banks | 2.07 | 354891 | 43.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.07 | 93263 | 43.64 |
| Equity | Aegis Vopak Term | Oil | 2.02 | 1530061 | 42.68 |
| Equity | Coforge | IT - Software | 1.99 | 236193 | 41.99 |
| Equity | CG Power & Ind | Electrical Equipment | 1.98 | 567955 | 41.83 |
| Equity | GK Energy | Construction | 1.97 | 2023229 | 41.56 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 262373 | 38.99 |
| Equity | Infosys | IT - Software | 1.64 | 233122 | 34.55 |
| Equity | Vedanta | Diversified Metals | 1.63 | 698804 | 34.48 |
| Equity | REC Ltd | Finance | 1.53 | 864688 | 32.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.49 | 10839 | 31.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.47 | 46020 | 31.00 |
| Equity | APL Apollo Tubes | Industrial Products | 1.36 | 160865 | 28.81 |
| Equity | SBI | Banks | 1.36 | 305998 | 28.67 |
| Equity | Tech Mahindra | IT - Software | 1.35 | 199618 | 28.43 |
| Equity | Indian Hotels Co | Leisure Services | 1.34 | 382432 | 28.36 |
| Equity | Oswal Pumps | Industrial Products | 1.32 | 385484 | 27.98 |
| Equity | Gravita India | Minerals & Mining | 1.29 | 164089 | 27.35 |
| Equity | Titan Company | Consumer Durables | 1.29 | 72899 | 27.31 |
| Equity | Tata Motors PVeh | Automobiles | 1.26 | 651242 | 26.70 |
| Equity | Global Health | Healthcare Services | 1.25 | 201381 | 26.41 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 16054 | 25.98 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 1.08 | 882351 | 22.81 |
| Equity | Hitachi Energy | Electrical Equipment | 1.07 | 12730 | 22.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.05 | 785906 | 22.21 |
| Equity | Britannia Inds. | Food Products | 0.95 | 34498 | 20.13 |
| Equity | AAVAS Financiers | Finance | 0.93 | 119985 | 19.79 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.92 | 257730 | 19.41 |
| Equity | Vedant Fashions | Retailing | 0.88 | 287976 | 18.59 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.82 | 347179 | 17.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.80 | 651242 | 16.98 |
| Equity | Capital Small | Banks | 0.76 | 572169 | 16.17 |
| Equity | SIS | Other Consumer Services | 0.53 | 335216 | 11.17 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.52 | 155187 | 11.01 |
| Equity | Aegis Logistics | Gas | 0.45 | 127508 | 9.56 |
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:
