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)
: 2092.14
360 ONE FlexiCap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 15.0885
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 | -2.44 | -4.1 | -5.77 | -3.62 | 0.44 | - | - | 17.41 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Hero Motocorp57,264
ICICI AMC56,451
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.36,542
Interglobe Aviat89,705
REC Ltd8,64,688
AAVAS Financiers1,19,985
EPack PrefabTech4,41,176
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.57 | 1177182 | 116.68 |
| Equity | Larsen & Toubro | Construction | 4.12 | 211485 | 86.35 |
| Equity | Bajaj Finance | Finance | 3.75 | 796325 | 78.58 |
| Equity | ICICI Bank | Banks | 3.60 | 562192 | 75.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.47 | 232175 | 72.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.42 | 421007 | 71.66 |
| Equity | Indus Towers | Telecom - Services | 3.25 | 1624119 | 68.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 302151 | 63.62 |
| Equity | Motherson Wiring | Auto Components | 3.01 | 13000908 | 63.08 |
| Equity | Indian Hotels Co | Leisure Services | 2.97 | 841204 | 62.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.73 | 1376234 | 57.18 |
| Equity | Axis Bank | Banks | 2.61 | 430594 | 54.65 |
| Equity | Eternal | Retailing | 2.58 | 1942651 | 54.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.40 | 45120 | 50.24 |
| Equity | Vedanta | Diversified Metals | 2.35 | 815697 | 49.30 |
| Equity | Shriram Finance | Finance | 2.32 | 488807 | 48.69 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 279417 | 43.87 |
| Equity | Premier Energies | Electrical Equipment | 2.09 | 519537 | 43.75 |
| Equity | SBI Cards | Finance | 2.05 | 499409 | 43.03 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 25198 | 42.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.95 | 93263 | 40.93 |
| Equity | Coforge | IT - Software | 1.87 | 236193 | 39.27 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.85 | 13366 | 38.79 |
| Equity | Titan Company | Consumer Durables | 1.83 | 94560 | 38.31 |
| Equity | Aegis Vopak Term | Oil | 1.82 | 1530061 | 38.15 |
| Equity | Britannia Inds. | Food Products | 1.81 | 63108 | 38.06 |
| Equity | CG Power & Ind | Electrical Equipment | 1.75 | 567955 | 36.79 |
| Equity | Infosys | IT - Software | 1.75 | 226855 | 36.64 |
| Equity | Gravita India | Minerals & Mining | 1.66 | 187048 | 34.74 |
| Equity | Hero Motocorp | Automobiles | 1.57 | 57264 | 33.04 |
| Equity | GK Energy | Construction | 1.55 | 2215533 | 32.58 |
| Equity | Tech Mahindra | IT - Software | 1.51 | 199618 | 31.75 |
| Equity | Cummins India | Industrial Products | 1.43 | 67830 | 30.07 |
| Equity | SBI | Banks | 1.43 | 305998 | 30.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.40 | 46020 | 29.41 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.26 | 1378980 | 26.52 |
| Equity | Oswal Pumps | Industrial Products | 1.26 | 502468 | 26.48 |
| Equity | Global Health | Healthcare Services | 1.20 | 212185 | 25.17 |
| Equity | Physicswallah | Other Consumer Services | 1.19 | 1877821 | 24.93 |
| Equity | Hitachi Energy | Electrical Equipment | 1.11 | 12730 | 23.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.94 | 785906 | 19.82 |
| Equity | Vedant Fashions | Retailing | 0.80 | 287976 | 16.76 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.78 | 347179 | 16.35 |
| Equity | Capital Small | Banks | 0.72 | 572169 | 15.07 |
| Equity | ICICI AMC | Capital Markets | 0.71 | 56451 | 15.02 |
| Equity | SIS | Other Consumer Services | 0.53 | 335216 | 11.17 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.48 | 155187 | 10.11 |
| Equity | Aegis Logistics | Gas | 0.43 | 127508 | 9.14 |
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.):
13,433.64
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:
