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)
: 1540.16
360 ONE FlexiCap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.5589
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 | 0.86 | 4.26 | 10.71 | -3.22 | 12.33 | - | - | 25.16 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Reliance Industr2,25,868
Interglobe Aviat36,473
Out
InName Of The CompanyNo Of Shares
Inventurus Knowl1,01,357
Tata Technolog.1,71,578
CMS Info Systems1,37,024
Angel One14,117
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.57 | 525823 | 101.22 |
| Equity | ICICI Bank | Banks | 4.43 | 479040 | 68.35 |
| Equity | Bajaj Finance | Finance | 4.28 | 76370 | 65.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.97 | 410534 | 61.25 |
| Equity | Dixon Technolog. | Consumer Durables | 3.40 | 31917 | 52.50 |
| Equity | Indus Towers | Telecom - Services | 3.32 | 1254911 | 51.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.30 | 83526 | 50.84 |
| Equity | Tata Motors | Automobiles | 3.20 | 766019 | 49.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 243682 | 45.43 |
| Equity | Eternal Ltd | Retailing | 2.88 | 1913009 | 44.48 |
| Equity | APL Apollo Tubes | Industrial Products | 2.81 | 267835 | 43.38 |
| Equity | Premier Energies | Electrical Equipment | 2.61 | 410250 | 40.28 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.60 | 352265 | 40.05 |
| Equity | Cummins India | Industrial Products | 2.35 | 125197 | 36.24 |
| Equity | Hitachi Energy | Electrical Equipment | 2.33 | 24750 | 35.95 |
| Equity | SBI Cards | Finance | 2.29 | 404561 | 35.34 |
| Equity | Infosys | IT - Software | 2.27 | 233122 | 34.97 |
| Equity | Motherson Wiring | Auto Components | 2.24 | 6197536 | 34.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.23 | 76543 | 34.35 |
| Equity | Reliance Industr | Petroleum Products | 2.06 | 225868 | 31.73 |
| Equity | Larsen & Toubro | Construction | 2.05 | 94566 | 31.59 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 491506 | 30.80 |
| Equity | REC Ltd | Finance | 1.99 | 733116 | 30.79 |
| Equity | Coforge | IT - Software | 1.96 | 41466 | 30.29 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 199618 | 30.00 |
| Equity | Page Industries | Textiles & Apparels | 1.86 | 6294 | 28.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.72 | 785906 | 26.50 |
| Equity | ZF Commercial | Auto Components | 1.55 | 19152 | 23.99 |
| Equity | AAVAS Financiers | Finance | 1.51 | 119985 | 23.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 38010 | 23.29 |
| Equity | Blue Dart Expres | Transport Services | 1.45 | 36152 | 22.42 |
| Equity | Colgate-Palmoliv | Personal Products | 1.42 | 84907 | 21.96 |
| Equity | Saregama India | Entertainment | 1.36 | 400841 | 21.00 |
| Equity | Sona BLW Precis. | Auto Components | 1.36 | 435741 | 20.96 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 36473 | 19.14 |
| Equity | Vedant Fashions | Retailing | 1.19 | 234932 | 18.37 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.14 | 347179 | 17.65 |
| Equity | Brainbees Solut. | Retailing | 1.13 | 517206 | 17.54 |
| Equity | NTPC | Power | 1.09 | 477071 | 16.91 |
| Equity | Capital Small | Banks | 1.09 | 572169 | 16.81 |
| Equity | Aditya Bir. Fas. | Retailing | 1.03 | 604497 | 15.93 |
| Equity | Timken India | Industrial Products | 1.02 | 64654 | 15.85 |
| Equity | Bandhan Bank | Banks | 0.82 | 770359 | 12.75 |
| Equity | SIS | Other Consumer Services | 0.73 | 335216 | 11.31 |
| Equity | Netweb Technol. | IT - Services | 0.56 | 61174 | 8.63 |
| Equity | Vodafone Idea | Telecom - Services | 0.42 | 9117736 | 6.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.62 | 0 | 24.96 |
| Net CA & Others | Net CA & Others | -/- | 0.94 | 0 | 14.56 |
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.):
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:
