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)
: 1993.89
360 ONE FlexiCap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 15.8123
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 | -1.83 | -1.05 | 5.16 | -1.38 | -1.07 | - | - | 15.79 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
BSE49,635
Oil India4,03,410
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro1,88,841
Titan Company94,560
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 5.25 | 208475 | 107.33 |
| Equity | ICICI Bank | Banks | 4.84 | 786975 | 98.87 |
| Equity | Axis Bank | Banks | 3.86 | 613496 | 78.93 |
| Equity | Indus Towers | Telecom - Services | 3.84 | 1776248 | 78.51 |
| Equity | Kotak Mah. Bank | Banks | 3.79 | 2016528 | 77.47 |
| Equity | Premier Energies | Electrical Equipment | 3.40 | 655663 | 69.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.35 | 445796 | 68.55 |
| Equity | Eternal | Retailing | 3.18 | 2591682 | 64.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.98 | 1606486 | 60.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 322145 | 58.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.80 | 193695 | 57.22 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 872364 | 57.07 |
| Equity | Motherson Wiring | Auto Components | 2.57 | 13474457 | 52.50 |
| Equity | CG Power & Ind | Electrical Equipment | 2.55 | 567955 | 52.10 |
| Equity | Bajaj Finance | Finance | 2.47 | 557408 | 50.62 |
| Equity | Shriram Finance | Finance | 2.26 | 488807 | 46.29 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.19 | 1378980 | 44.85 |
| Equity | Varun Beverages | Beverages | 2.11 | 819790 | 43.28 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.98 | 222092 | 40.52 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.93 | 136054 | 39.50 |
| Equity | Tech Mahindra | IT - Software | 1.89 | 260315 | 38.62 |
| Equity | Bajaj Consumer | Personal Products | 1.88 | 697270 | 38.54 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 27663 | 36.31 |
| Equity | ICICI AMC | Capital Markets | 1.73 | 99934 | 35.36 |
| Equity | Coforge | IT - Software | 1.64 | 236193 | 33.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.50 | 46020 | 30.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.49 | 1083007 | 30.44 |
| Equity | PNB Housing | Finance | 1.48 | 295070 | 30.40 |
| Equity | Gravita India | Minerals & Mining | 1.47 | 187048 | 30.16 |
| Equity | Aegis Vopak Term | Oil | 1.46 | 1530061 | 30.01 |
| Equity | GK Energy | Construction | 1.45 | 2385213 | 29.65 |
| Equity | SBI | Banks | 1.44 | 305998 | 29.51 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.43 | 10942 | 29.38 |
| Equity | JSW Steel | Ferrous Metals | 1.41 | 226222 | 28.91 |
| Equity | Hero Motocorp | Automobiles | 1.37 | 57264 | 28.07 |
| Equity | Global Health | Healthcare Services | 1.33 | 229790 | 27.32 |
| Equity | Physicswallah | Other Consumer Services | 1.28 | 2464322 | 26.29 |
| Equity | Shaily Engineer. | Consumer Durables | 1.27 | 87425 | 26.13 |
| Equity | BSE | Capital Markets | 1.00 | 49635 | 20.57 |
| Equity | Oil India | Oil | 0.94 | 403410 | 19.20 |
| Equity | Britannia Inds. | Food Products | 0.93 | 36553 | 19.02 |
| Equity | Oswal Pumps | Industrial Products | 0.89 | 502468 | 18.19 |
| Equity | SIS | Other Consumer Services | 0.86 | 438640 | 17.66 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.85 | 347179 | 17.41 |
| Equity | Capital Small | Banks | 0.76 | 572169 | 15.71 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.66 | 179712 | 13.65 |
| Equity | Vedant Fashions | Retailing | 0.66 | 332876 | 13.59 |
| Equity | Aegis Logistics | Gas | 0.46 | 127508 | 9.54 |
| Equity | Vedanta Power | Power | 0.31 | 526774 | 6.37 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.31 | 526774 | 6.37 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.31 | 526774 | 6.37 |
| Equity | Malco Energy | Oil | 0.31 | 526774 | 6.37 |
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.):
13,193.87
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:
