360 ONE FlexiCap Fund Regular IDCW
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE FlexiCap Fund Regular IDCW
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jun-2023
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 1878.29
360 ONE FlexiCap Fund Regular IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 15.1538
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 IDCW- NAV Chart
360 ONE FlexiCap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 2.26 | 7.41 | 4.35 | 0.01 | - | - | 22.45 |
| Category Avg | 0.39 | 2.23 | 8.9 | 6.34 | 1.59 | 21.86 | 24.64 | 16.09 |
| Category Best | 2.43 | 6.85 | 19.7 | 19.33 | 28.55 | 38.35 | 44.51 | 52.84 |
| Category Worst | -2.73 | -5.35 | -3 | -10.3 | -17.27 | 6.72 | 13.86 | -20.6 |
360 ONE FlexiCap Fund Regular IDCW- Latest Dividends
No Records Found
360 ONE FlexiCap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aegis Vopak Term15,30,061
Oswal Pumps3,09,432
Abbott India5,665
Titan Company50,157
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.4,35,741
Colgate-Palmoliv84,907
Netweb Technol.61,174
A B Lifestyle6,04,497
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.27 | 588591 | 117.80 |
| Equity | ICICI Bank | Banks | 4.32 | 562192 | 81.28 |
| Equity | Bajaj Finance | Finance | 4.28 | 859260 | 80.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.55 | 410534 | 66.83 |
| Equity | Coforge | IT - Software | 3.37 | 329829 | 63.47 |
| Equity | Eternal Ltd | Retailing | 3.19 | 2273803 | 60.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.02 | 83526 | 56.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 281163 | 56.50 |
| Equity | Tata Motors | Automobiles | 2.98 | 814052 | 56.00 |
| Equity | Indus Towers | Telecom - Services | 2.91 | 1299579 | 54.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.86 | 60160 | 53.80 |
| Equity | Dixon Technolog. | Consumer Durables | 2.81 | 35324 | 52.92 |
| Equity | SBI Cards | Finance | 2.53 | 499409 | 47.59 |
| Equity | Premier Energies | Electrical Equipment | 2.50 | 442746 | 46.97 |
| Equity | Cummins India | Industrial Products | 2.46 | 136229 | 46.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.41 | 93263 | 45.41 |
| Equity | Hitachi Energy | Electrical Equipment | 2.37 | 22275 | 44.56 |
| Equity | Interglobe Aviat | Transport Services | 2.21 | 69708 | 41.66 |
| Equity | Motherson Wiring | Auto Components | 2.13 | 6709539 | 40.06 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 262373 | 39.37 |
| Equity | APL Apollo Tubes | Industrial Products | 2.05 | 221526 | 38.52 |
| Equity | Aegis Vopak Term | Oil | 1.99 | 1530061 | 37.54 |
| Equity | Infosys | IT - Software | 1.98 | 233122 | 37.34 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.89 | 367638 | 35.58 |
| Equity | REC Ltd | Finance | 1.85 | 864688 | 34.79 |
| Equity | CG Power & Ind | Electrical Equipment | 1.84 | 509001 | 34.72 |
| Equity | Larsen & Toubro | Construction | 1.84 | 94566 | 34.70 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 199618 | 33.67 |
| Equity | Page Industries | Textiles & Apparels | 1.75 | 6664 | 32.92 |
| Equity | ZF Commercial | Auto Components | 1.53 | 21566 | 28.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.48 | 785906 | 27.91 |
| Equity | Timken India | Industrial Products | 1.40 | 75640 | 26.46 |
| Equity | AAVAS Financiers | Finance | 1.33 | 119985 | 25.10 |
| Equity | Blue Dart Expres | Transport Services | 1.27 | 37415 | 23.90 |
| Equity | Oswal Pumps | Industrial Products | 1.16 | 309432 | 21.79 |
| Equity | Bandhan Bank | Banks | 1.10 | 1092437 | 20.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.07 | 5665 | 20.20 |
| Equity | Saregama India | Entertainment | 1.06 | 400841 | 19.97 |
| Equity | Vedant Fashions | Retailing | 1.01 | 234932 | 19.05 |
| Equity | Titan Company | Consumer Durables | 0.98 | 50157 | 18.50 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.97 | 347179 | 18.38 |
| Equity | Capital Small | Banks | 0.89 | 572169 | 16.75 |
| Equity | Global Health | Healthcare Services | 0.86 | 143688 | 16.33 |
| Equity | NTPC | Power | 0.85 | 477071 | 15.97 |
| Equity | SIS | Other Consumer Services | 0.66 | 335216 | 12.41 |
| Equity | Aegis Logistics | Gas | 0.52 | 127508 | 9.89 |
| Equity | Vodafone Idea | Telecom - Services | 0.36 | 9117736 | 6.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.78 | 0 | 33.51 |
| Reverse Repo | TREPS | -/- | 1.23 | 0 | 23.15 |
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.):
11,980.31
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:
