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)
: 2249.87
360 ONE FlexiCap Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 16.0933
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 | -1.54 | -1.6 | 4.15 | 16.5 | 4.78 | 14.59 | - | 15.92 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
SPR Auto Technol53,738
Horizon Industri41,66,000
Behari Lal Engg.4,70,442
JSW Energy3,96,396
Out
InName Of The CompanyNo Of Shares
Adani Enterp.1,38,744
Oil India4,03,410
Oswal Pumps4,24,406
Sumitomo Chemi.2,31,309
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.08 | 786975 | 114.42 |
| Equity | Eternal | Retailing | 3.77 | 2591682 | 85.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.68 | 445796 | 82.80 |
| Equity | Axis Bank | Banks | 3.54 | 613496 | 79.75 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.36 | 1606486 | 75.68 |
| Equity | Premier Energies | Electrical Equipment | 3.21 | 698738 | 72.41 |
| Equity | Redington | Commercial Services & Supplies | 3.15 | 1986507 | 71.06 |
| Equity | Indus Towers | Telecom - Services | 3.06 | 1776248 | 69.06 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.80 | 721650 | 63.17 |
| Equity | One 97 | Financial Technology (Fintech) | 2.74 | 359836 | 61.78 |
| Equity | Bajaj Finance | Finance | 2.61 | 557408 | 58.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 322145 | 58.36 |
| Equity | Shriram Finance | Finance | 2.41 | 488807 | 54.25 |
| Equity | Indian Hotels Co | Leisure Services | 2.37 | 725323 | 53.52 |
| Equity | IIFL Finance | Finance | 2.30 | 801570 | 51.84 |
| Equity | MTAR Technologie | Electrical Equipment | 1.95 | 62400 | 43.95 |
| Equity | Coforge | IT - Software | 1.86 | 210882 | 41.86 |
| Equity | Aegis Vopak Term | Oil | 1.82 | 1530061 | 41.12 |
| Equity | Motherson Wiring | Auto Components | 1.76 | 10795690 | 39.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.72 | 41052 | 38.86 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 925859 | 38.83 |
| Equity | JSW Steel | Ferrous Metals | 1.70 | 294163 | 38.46 |
| Equity | Ujjivan Small | Banks | 1.63 | 5306544 | 36.67 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.58 | 235272 | 35.74 |
| Equity | BSE | Capital Markets | 1.57 | 108286 | 35.53 |
| Equity | Global Health | Healthcare Services | 1.51 | 229790 | 34.00 |
| Equity | PNB Housing | Finance | 1.50 | 295070 | 33.89 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 24477 | 33.15 |
| Equity | Bajaj Consumer | Personal Products | 1.46 | 697270 | 33.05 |
| Equity | Varun Beverages | Beverages | 1.45 | 819790 | 32.82 |
| Equity | SBI | Banks | 1.44 | 305998 | 32.43 |
| Equity | GK Energy | Construction | 1.41 | 2385213 | 31.76 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.36 | 953225 | 30.67 |
| Equity | ICICI AMC | Capital Markets | 1.36 | 99934 | 30.63 |
| Equity | Gravita India | Minerals & Mining | 1.30 | 163517 | 29.43 |
| Equity | Physicswallah | Other Consumer Services | 1.27 | 2464322 | 28.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.25 | 10942 | 28.28 |
| Equity | SPR Auto Technol | Auto Components | 1.10 | 53738 | 24.76 |
| Equity | Horizon Industri | Realty | 1.05 | 4166000 | 23.70 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.02 | 257079 | 22.95 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.01 | 526774 | 22.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.00 | 551000 | 22.70 |
| Equity | Shaily Engineer. | Consumer Durables | 0.98 | 67431 | 22.06 |
| Equity | Behari Lal Engg. | Industrial Products | 0.92 | 470442 | 20.73 |
| Equity | JSW Energy | Power | 0.91 | 396396 | 20.62 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 123007 | 20.02 |
| Equity | Britannia Inds. | Food Products | 0.85 | 36553 | 19.19 |
| Equity | SIS | Other Consumer Services | 0.83 | 438640 | 18.80 |
| Equity | Wework India | Commercial Services & Supplies | 0.81 | 266908 | 18.27 |
| Equity | Vedant Fashions | Retailing | 0.80 | 332876 | 18.15 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.73 | 46413 | 16.55 |
| Equity | Capital Small | Banks | 0.72 | 572169 | 16.20 |
| Equity | Aegis Logistics | Gas | 0.71 | 127508 | 16.12 |
| Equity | CG Power & Ind | Electrical Equipment | 0.67 | 166002 | 15.20 |
| Equity | CreditAcc. Gram. | Finance | 0.45 | 75514 | 10.29 |
| Equity | Vedanta Oil and | Oil | 0.09 | 526774 | 2.03 |
MY WEALTH AT RETIREMENT
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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:
