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)
: 2010.53
360 ONE FlexiCap Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 13.5952
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 | -2.52 | -8.82 | -10.35 | -11.39 | -1.43 | - | - | 11.86 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Kotak Mah. Bank15,49,676
Aditya Infotech1,36,054
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics93,263
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.45 | 649190 | 89.51 |
| Equity | Larsen & Toubro | Construction | 4.33 | 203859 | 87.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.03 | 1606486 | 81.17 |
| Equity | Indus Towers | Telecom - Services | 4.01 | 1776248 | 80.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.99 | 208475 | 80.26 |
| Equity | Bajaj Finance | Finance | 3.94 | 796325 | 79.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.72 | 433183 | 74.97 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 1549676 | 64.34 |
| Equity | Axis Bank | Banks | 3.17 | 461488 | 63.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 322145 | 60.54 |
| Equity | Motherson Wiring | Auto Components | 2.89 | 13474457 | 58.20 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 841204 | 56.11 |
| Equity | Shriram Finance | Finance | 2.62 | 488807 | 52.76 |
| Equity | HDFC Bank | Banks | 2.59 | 588587 | 52.25 |
| Equity | Eternal | Retailing | 2.56 | 2093547 | 51.56 |
| Equity | Vedanta | Diversified Metals | 2.16 | 604739 | 43.44 |
| Equity | Britannia Inds. | Food Products | 2.08 | 69984 | 42.00 |
| Equity | CG Power & Ind | Electrical Equipment | 2.04 | 567955 | 41.18 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 27663 | 41.09 |
| Equity | Titan Company | Consumer Durables | 2.03 | 94560 | 40.92 |
| Equity | SBI Cards | Finance | 2.01 | 523288 | 40.52 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 279417 | 38.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.92 | 158600 | 38.75 |
| Equity | Premier Energies | Electrical Equipment | 1.88 | 519537 | 37.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.86 | 14139 | 37.51 |
| Equity | SBI | Banks | 1.82 | 305998 | 36.77 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 260315 | 35.34 |
| Equity | Aegis Vopak Term | Oil | 1.73 | 1530061 | 34.89 |
| Equity | Hero Motocorp | Automobiles | 1.62 | 57264 | 32.69 |
| Equity | ICICI AMC | Capital Markets | 1.54 | 99934 | 31.10 |
| Equity | Gravita India | Minerals & Mining | 1.50 | 187048 | 30.17 |
| Equity | Infosys | IT - Software | 1.46 | 226855 | 29.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.46 | 46020 | 29.49 |
| Equity | Coforge | IT - Software | 1.39 | 236193 | 28.00 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.33 | 1378980 | 26.91 |
| Equity | GK Energy | Construction | 1.32 | 2385213 | 26.55 |
| Equity | Global Health | Healthcare Services | 1.20 | 212185 | 24.16 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.14 | 136054 | 22.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.00 | 785906 | 20.26 |
| Equity | Physicswallah | Other Consumer Services | 0.80 | 1877821 | 16.25 |
| Equity | Oswal Pumps | Industrial Products | 0.78 | 502468 | 15.86 |
| Equity | Bajaj Consumer | Personal Products | 0.76 | 391171 | 15.45 |
| Equity | Capital Small | Banks | 0.74 | 572169 | 14.99 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.69 | 347179 | 13.92 |
| Equity | SIS | Other Consumer Services | 0.66 | 438640 | 13.39 |
| Equity | Vedant Fashions | Retailing | 0.55 | 287976 | 11.22 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.54 | 155187 | 10.88 |
| Equity | Aegis Logistics | Gas | 0.43 | 127508 | 8.77 |
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.):
13,433.64
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:
