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)
: 1769.96
360 ONE FlexiCap Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 15.7482
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 | 3.69 | 2.72 | 9.84 | 1.36 | 4.62 | - | - | 25.36 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Global Health96,783
A B Lifestyle6,04,497
Aegis Logistics1,27,508
Out
InName Of The CompanyNo Of Shares
Brainbees Solut.5,17,206
Aditya Bir. Fas.6,04,497
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.96 | 542648 | 105.53 |
| Equity | ICICI Bank | Banks | 4.29 | 525251 | 75.94 |
| Equity | Bajaj Finance | Finance | 4.14 | 79911 | 73.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.71 | 410534 | 65.72 |
| Equity | Tata Motors | Automobiles | 3.30 | 814052 | 58.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.12 | 83526 | 55.22 |
| Equity | Eternal Ltd | Retailing | 3.06 | 2273803 | 54.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 281163 | 52.18 |
| Equity | Dixon Technolog. | Consumer Durables | 2.93 | 35324 | 51.89 |
| Equity | Indus Towers | Telecom - Services | 2.82 | 1299579 | 49.92 |
| Equity | APL Apollo Tubes | Industrial Products | 2.74 | 267835 | 48.52 |
| Equity | Premier Energies | Electrical Equipment | 2.65 | 442746 | 47.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.62 | 93263 | 46.38 |
| Equity | Cummins India | Industrial Products | 2.51 | 136229 | 44.52 |
| Equity | Hitachi Energy | Electrical Equipment | 2.42 | 22275 | 42.98 |
| Equity | Motherson Wiring | Auto Components | 2.19 | 6709539 | 38.83 |
| Equity | Coforge | IT - Software | 2.18 | 45311 | 38.74 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.17 | 367638 | 38.51 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 262373 | 37.28 |
| Equity | SBI Cards | Finance | 2.10 | 404561 | 37.26 |
| Equity | Interglobe Aviat | Transport Services | 2.09 | 69708 | 37.15 |
| Equity | Infosys | IT - Software | 2.05 | 233122 | 36.42 |
| Equity | CG Power & Ind | Electrical Equipment | 1.97 | 509001 | 34.95 |
| Equity | Larsen & Toubro | Construction | 1.96 | 94566 | 34.75 |
| Equity | Tech Mahindra | IT - Software | 1.77 | 199618 | 31.41 |
| Equity | REC Ltd | Finance | 1.76 | 775785 | 31.20 |
| Equity | Page Industries | Textiles & Apparels | 1.74 | 6664 | 30.90 |
| Equity | ZF Commercial | Auto Components | 1.62 | 21566 | 28.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.56 | 785906 | 27.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.41 | 38010 | 25.09 |
| Equity | Blue Dart Expres | Transport Services | 1.39 | 37415 | 24.77 |
| Equity | Sona BLW Precis. | Auto Components | 1.33 | 435741 | 23.70 |
| Equity | Timken India | Industrial Products | 1.33 | 75640 | 23.63 |
| Equity | AAVAS Financiers | Finance | 1.24 | 119985 | 22.11 |
| Equity | Saregama India | Entertainment | 1.22 | 400841 | 21.74 |
| Equity | Colgate-Palmoliv | Personal Products | 1.17 | 84907 | 20.85 |
| Equity | Vedant Fashions | Retailing | 1.05 | 234932 | 18.73 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.99 | 347179 | 17.59 |
| Equity | Capital Small | Banks | 0.96 | 572169 | 16.99 |
| Equity | NTPC | Power | 0.89 | 477071 | 15.92 |
| Equity | Bandhan Bank | Banks | 0.74 | 770359 | 13.11 |
| Equity | Netweb Technol. | IT - Services | 0.69 | 61174 | 12.22 |
| Equity | SIS | Other Consumer Services | 0.67 | 335216 | 11.92 |
| Equity | Global Health | Healthcare Services | 0.64 | 96783 | 11.49 |
| Equity | A B Lifestyle | Retailing | 0.58 | 604497 | 10.33 |
| Equity | Aegis Logistics | Gas | 0.57 | 127508 | 10.16 |
| Equity | Vodafone Idea | Telecom - Services | 0.35 | 9117736 | 6.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.40 | 0 | 77.93 |
| Net CA & Others | Net CA & Others | -/- | 1.65 | 0 | 29.26 |
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.):
11,342.00
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:
Mr. Sushil Sharma, 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:
