360 ONE FlexiCap Fund Regular G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE FlexiCap Fund Regular G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jun-2023
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 2118.85
360 ONE FlexiCap Fund Regular G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 15.8047
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 Regular G- NAV Chart
360 ONE FlexiCap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.5 | 2.28 | 6.77 | 6.42 | 3.82 | 16.05 | - | 16.19 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
360 ONE FlexiCap Fund Regular G- Latest Dividends
No Records Found
360 ONE FlexiCap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
JSW Infrast9,47,000
Redington7,97,114
IIFL Finance1,54,526
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.1,93,695
Hero Motocorp57,264
Vedanta Power5,26,774
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.10 | 786975 | 108.22 |
| Equity | Axis Bank | Banks | 3.89 | 613496 | 82.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.88 | 166394 | 82.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.76 | 445796 | 79.78 |
| Equity | Indus Towers | Telecom - Services | 3.28 | 1776248 | 69.57 |
| Equity | Premier Energies | Electrical Equipment | 3.25 | 655663 | 68.91 |
| Equity | Eternal | Retailing | 3.23 | 2591682 | 68.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.20 | 1606486 | 67.94 |
| Equity | Indian Hotels Co | Leisure Services | 2.93 | 872364 | 62.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 322145 | 59.66 |
| Equity | Kotak Mah. Bank | Banks | 2.77 | 1497657 | 58.74 |
| Equity | Bajaj Finance | Finance | 2.64 | 557408 | 56.00 |
| Equity | CG Power & Ind | Electrical Equipment | 2.55 | 567955 | 54.07 |
| Equity | Motherson Wiring | Auto Components | 2.55 | 13474457 | 54.05 |
| Equity | Shriram Finance | Finance | 2.40 | 488807 | 50.94 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.34 | 136054 | 49.61 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.23 | 1378980 | 47.29 |
| Equity | Bajaj Consumer | Personal Products | 1.97 | 697270 | 41.76 |
| Equity | Varun Beverages | Beverages | 1.96 | 819790 | 41.60 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.87 | 515373 | 39.71 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 27663 | 39.04 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.72 | 222092 | 36.59 |
| Equity | Tech Mahindra | IT - Software | 1.72 | 260315 | 36.56 |
| Equity | JSW Steel | Ferrous Metals | 1.70 | 294163 | 36.07 |
| Equity | Aegis Vopak Term | Oil | 1.69 | 1530061 | 35.90 |
| Equity | Coforge | IT - Software | 1.63 | 236193 | 34.61 |
| Equity | GK Energy | Construction | 1.59 | 2385213 | 33.76 |
| Equity | ICICI AMC | Capital Markets | 1.56 | 99934 | 33.17 |
| Equity | SBI | Banks | 1.48 | 305998 | 31.42 |
| Equity | PNB Housing | Finance | 1.44 | 295070 | 30.64 |
| Equity | Physicswallah | Other Consumer Services | 1.44 | 2464322 | 30.58 |
| Equity | JSW Infrast | Transport Infrastructure | 1.43 | 947000 | 30.50 |
| Equity | Gravita India | Minerals & Mining | 1.43 | 187048 | 30.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.42 | 46020 | 30.27 |
| Equity | Global Health | Healthcare Services | 1.42 | 229790 | 30.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.40 | 1083007 | 29.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.31 | 10942 | 27.83 |
| Equity | BSE | Capital Markets | 1.29 | 70816 | 27.37 |
| Equity | Shaily Engineer. | Consumer Durables | 1.19 | 87425 | 25.31 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.11 | 526774 | 23.62 |
| Equity | Redington | Commercial Services & Supplies | 1.03 | 797114 | 22.01 |
| Equity | Oswal Pumps | Industrial Products | 1.00 | 502468 | 21.27 |
| Equity | Britannia Inds. | Food Products | 0.88 | 36553 | 18.81 |
| Equity | SIS | Other Consumer Services | 0.85 | 438640 | 18.17 |
| Equity | Oil India | Oil | 0.79 | 403410 | 16.82 |
| Equity | Capital Small | Banks | 0.74 | 572169 | 15.88 |
| Equity | Aegis Logistics | Gas | 0.70 | 127508 | 14.96 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.68 | 347179 | 14.61 |
| Equity | Vedant Fashions | Retailing | 0.64 | 332876 | 13.59 |
| Equity | IIFL Finance | Finance | 0.37 | 154526 | 7.84 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.08 | 526774 | 1.85 |
| Equity | Vedanta Oil and | Oil | 0.08 | 526774 | 1.69 |
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.):
13,053.46
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:
