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)
: 2008.25
360 ONE FlexiCap Fund Regular IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 15.2284
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 | 1.27 | 1.03 | 0.08 | 15.02 | -3.31 | - | - | 20.29 |
| Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
| Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
| Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
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
Axis Bank3,54,891
GK Energy20,23,229
EPack PrefabTech8,82,351
Out
InName Of The CompanyNo Of Shares
Blue Dart Expres37,415
Saregama India4,00,841
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.57 | 1177182 | 111.95 |
| Equity | Bajaj Finance | Finance | 3.96 | 796325 | 79.54 |
| Equity | Eternal Ltd | Retailing | 3.88 | 2399089 | 78.09 |
| Equity | Larsen & Toubro | Construction | 3.85 | 211485 | 77.38 |
| Equity | ICICI Bank | Banks | 3.77 | 562192 | 75.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.35 | 227844 | 67.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.97 | 371430 | 59.82 |
| Equity | Dixon Technolog. | Consumer Durables | 2.96 | 36542 | 59.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 302151 | 56.75 |
| Equity | Motherson Wiring | Auto Components | 2.74 | 12074267 | 55.19 |
| Equity | Cummins India | Industrial Products | 2.66 | 136229 | 53.49 |
| Equity | Premier Energies | Electrical Equipment | 2.64 | 519537 | 53.07 |
| Equity | Interglobe Aviat | Transport Services | 2.49 | 89705 | 50.18 |
| Equity | Indus Towers | Telecom - Services | 2.42 | 1420833 | 48.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.33 | 60160 | 46.90 |
| Equity | Tata Motors | Automobiles | 2.20 | 651242 | 44.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.20 | 93263 | 44.26 |
| Equity | SBI Cards | Finance | 2.18 | 499409 | 43.79 |
| Equity | CG Power & Ind | Electrical Equipment | 2.09 | 567955 | 42.08 |
| Equity | Axis Bank | Banks | 1.99 | 354891 | 40.15 |
| Equity | Aegis Vopak Term | Oil | 1.98 | 1530061 | 39.85 |
| Equity | Coforge | IT - Software | 1.87 | 236193 | 37.57 |
| Equity | Reliance Industr | Petroleum Products | 1.78 | 262373 | 35.78 |
| Equity | Infosys | IT - Software | 1.67 | 233122 | 33.61 |
| Equity | GK Energy | Construction | 1.63 | 2023229 | 32.79 |
| Equity | Vedanta | Diversified Metals | 1.62 | 698804 | 32.55 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.60 | 367638 | 32.31 |
| Equity | REC Ltd | Finance | 1.60 | 864688 | 32.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.58 | 10839 | 31.74 |
| Equity | Tech Mahindra | IT - Software | 1.39 | 199618 | 27.95 |
| Equity | Oswal Pumps | Industrial Products | 1.38 | 385484 | 27.83 |
| Equity | Indian Hotels Co | Leisure Services | 1.37 | 382432 | 27.54 |
| Equity | APL Apollo Tubes | Industrial Products | 1.35 | 160865 | 27.12 |
| Equity | SBI | Banks | 1.32 | 305998 | 26.69 |
| Equity | Global Health | Healthcare Services | 1.31 | 201381 | 26.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 46020 | 26.18 |
| Equity | Gravita India | Minerals & Mining | 1.28 | 164089 | 25.75 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 16054 | 25.73 |
| Equity | Titan Company | Consumer Durables | 1.22 | 72899 | 24.54 |
| Equity | Hitachi Energy | Electrical Equipment | 1.14 | 12730 | 22.91 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.13 | 785906 | 22.89 |
| Equity | Britannia Inds. | Food Products | 1.02 | 34498 | 20.66 |
| Equity | Vedant Fashions | Retailing | 0.98 | 287976 | 19.87 |
| Equity | AAVAS Financiers | Finance | 0.97 | 119985 | 19.60 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.92 | 347179 | 18.51 |
| Equity | EPack PrefabTech | Miscellaneous | 0.89 | 882351 | 17.99 |
| Equity | Capital Small | Banks | 0.78 | 572169 | 15.81 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.58 | 155187 | 11.81 |
| Equity | SIS | Other Consumer Services | 0.58 | 335216 | 11.70 |
| Equity | Aegis Logistics | Gas | 0.48 | 127508 | 9.76 |
| Equity | ZF Commercial | Auto Components | 0.09 | 1428 | 1.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.22 | 0 | 44.60 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 5.21 |
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 2.09 |
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.):
12,959.84
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:
