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)
: 1445.34
360 ONE FlexiCap Fund Regular IDCW - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 14.2061
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 | 0.69 | 1.56 | 0.74 | -5.04 | 8.66 | - | - | 21.25 |
| Category Avg | 0.6 | 1.79 | 0.78 | -4.49 | 5.83 | 17.39 | 26.44 | 14.17 |
| Category Best | 3.28 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 13.3 | -21.3 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.54 | 438522 | 80.17 |
| Equity | Bajaj Finance | Finance | 4.41 | 71352 | 63.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.31 | 410534 | 62.39 |
| Equity | Tata Motors | Automobiles | 3.57 | 766019 | 51.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.33 | 83526 | 48.24 |
| Equity | Dixon Technolog. | Consumer Durables | 2.91 | 31917 | 42.06 |
| Equity | ICICI Bank | Banks | 2.90 | 310971 | 41.92 |
| Equity | APL Apollo Tubes | Industrial Products | 2.82 | 267835 | 40.85 |
| Equity | Eternal Ltd | Retailing | 2.66 | 1913009 | 38.58 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.65 | 333257 | 38.35 |
| Equity | Cummins India | Industrial Products | 2.64 | 125197 | 38.20 |
| Equity | Premier Energies | Electrical Equipment | 2.61 | 402474 | 37.75 |
| Equity | Indus Towers | Telecom - Services | 2.54 | 1100351 | 36.78 |
| Equity | Infosys | IT - Software | 2.53 | 233122 | 36.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 210890 | 36.55 |
| Equity | SBI Cards | Finance | 2.46 | 404561 | 35.64 |
| Equity | Coforge | IT - Software | 2.32 | 41466 | 33.62 |
| Equity | Motherson Wiring | Auto Components | 2.23 | 6197536 | 32.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.21 | 76543 | 31.97 |
| Equity | REC Ltd | Finance | 2.17 | 733116 | 31.46 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 199618 | 28.31 |
| Equity | Larsen & Toubro | Construction | 1.94 | 80303 | 28.04 |
| Equity | Page Industries | Textiles & Apparels | 1.85 | 6294 | 26.87 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 416030 | 26.56 |
| Equity | AAVAS Financiers | Finance | 1.73 | 119985 | 25.00 |
| Equity | ZF Commercial | Auto Components | 1.72 | 19152 | 24.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.70 | 695203 | 24.60 |
| Equity | Hitachi Energy | Electrical Equipment | 1.65 | 18863 | 23.86 |
| Equity | Blue Dart Expres | Transport Services | 1.53 | 36152 | 22.18 |
| Equity | Saregama India | Entertainment | 1.41 | 400841 | 20.50 |
| Equity | Colgate-Palmoliv | Personal Products | 1.40 | 84907 | 20.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.39 | 38010 | 20.18 |
| Equity | Sona BLW Precis. | Auto Components | 1.39 | 435741 | 20.09 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.34 | 347179 | 19.41 |
| Equity | Vedant Fashions | Retailing | 1.26 | 234932 | 18.22 |
| Equity | Timken India | Industrial Products | 1.23 | 64654 | 17.78 |
| Equity | Inventurus Knowl | IT - Services | 1.07 | 101357 | 15.49 |
| Equity | Aditya Bir. Fas. | Retailing | 1.07 | 604497 | 15.49 |
| Equity | Capital Small | Banks | 1.02 | 572169 | 14.84 |
| Equity | Brainbees Solut. | Retailing | 0.98 | 385088 | 14.16 |
| Equity | NTPC | Power | 0.88 | 357097 | 12.76 |
| Equity | Tata Technolog. | IT - Services | 0.80 | 171578 | 11.66 |
| Equity | Bandhan Bank | Banks | 0.77 | 770359 | 11.26 |
| Equity | SIS | Other Consumer Services | 0.75 | 335216 | 10.89 |
| Equity | Netweb Technol. | IT - Services | 0.64 | 61174 | 9.26 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.43 | 137024 | 6.32 |
| Equity | Vodafone Idea | Telecom - Services | 0.42 | 9117736 | 6.20 |
| Equity | Angel One | Capital Markets | 0.22 | 14117 | 3.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.45 | 0 | 64.37 |
| Reverse Repo | TREPS | -/- | 1.62 | 0 | 23.43 |
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.):
11,342.00
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:
