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Fund Overview
Fund Size
₹1,148 Cr
Expense Ratio
0.40%
ISIN
INF579M01AS1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2023
About this fund
360 ONE Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 1 years, 4 months and 23 days, having been launched on 30-Jun-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.99, Assets Under Management (AUM) of 1147.52 Crores, and an expense ratio of 0.4%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.99, Assets Under Management (AUM) of 1147.52 Crores, and an expense ratio of 0.4%.
- 360 ONE Flexicap Fund Direct Growth has given a CAGR return of 33.64% since inception.
- The fund's asset allocation comprises around 94.81% in equities, 0.00% in debts, and 5.19% in cash & cash equivalents.
- You can start investing in 360 ONE Flexicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+38.76%
+28.44% (Cat Avg.)
Since Inception
+33.64%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,087.95 Cr | 94.81% |
| Others | ₹59.57 Cr | 5.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹69.07 Cr | 6.02% |
| Treps | Cash - Repurchase Agreement | ₹48.44 Cr | 4.22% |
| Tata Motors Ltd | Equity | ₹40.11 Cr | 3.50% |
| Dixon Technologies (India) Ltd | Equity | ₹35.29 Cr | 3.08% |
| ICICI Bank Ltd | Equity | ₹34.35 Cr | 2.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹34.32 Cr | 2.99% |
| Infosys Ltd | Equity | ₹31.79 Cr | 2.77% |
| Suven Pharmaceuticals Ltd | Equity | ₹31.51 Cr | 2.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹30.38 Cr | 2.65% |
| Divi's Laboratories Ltd | Equity | ₹29.7 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹29.09 Cr | 2.53% |
| NTPC Ltd | Equity | ₹28.12 Cr | 2.45% |
| REC Ltd | Equity | ₹27.66 Cr | 2.41% |
| Bharti Airtel Ltd | Equity | ₹27.26 Cr | 2.38% |
| Bajaj Finance Ltd | Equity | ₹26.64 Cr | 2.32% |
| Sona BLW Precision Forgings Ltd | Equity | ₹25.86 Cr | 2.25% |
| Tech Mahindra Ltd | Equity | ₹25.39 Cr | 2.21% |
| Cummins India Ltd | Equity | ₹24.43 Cr | 2.13% |
| Brainbees Solutions Ltd | Equity | ₹24.18 Cr | 2.11% |
| APL Apollo Tubes Ltd | Equity | ₹23.43 Cr | 2.04% |
| Motherson Sumi Wiring India Ltd | Equity | ₹22.36 Cr | 1.95% |
| Blue Dart Express Ltd | Equity | ₹21.95 Cr | 1.91% |
| Timken India Ltd | Equity | ₹21.91 Cr | 1.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.38 Cr | 1.78% |
| Coforge Ltd | Equity | ₹20.37 Cr | 1.78% |
| Saregama India Ltd | Equity | ₹20.22 Cr | 1.76% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹19.9 Cr | 1.73% |
| Vedant Fashions Ltd | Equity | ₹19.31 Cr | 1.68% |
| Bajaj Housing Finance Ltd | Equity | ₹19.16 Cr | 1.67% |
| Bandhan Bank Ltd | Equity | ₹18.92 Cr | 1.65% |
| Escorts Kubota Ltd | Equity | ₹17.34 Cr | 1.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.3 Cr | 1.51% |
| Tata Technologies Ltd | Equity | ₹17.27 Cr | 1.50% |
| Zomato Ltd | Equity | ₹17.09 Cr | 1.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.72 Cr | 1.46% |
| Netweb Technologies India Ltd | Equity | ₹16.5 Cr | 1.44% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.01 Cr | 1.40% |
| Capital Small Finance Bank Ltd | Equity | ₹15.41 Cr | 1.34% |
| Page Industries Ltd | Equity | ₹15.22 Cr | 1.33% |
| AAVAS Financiers Ltd | Equity | ₹14.45 Cr | 1.26% |
| Coal India Ltd | Equity | ₹14.12 Cr | 1.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.77 Cr | 1.20% |
| SIS Ltd Ordinary Shares | Equity | ₹13.48 Cr | 1.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.81 Cr | 1.12% |
| Kirloskar Oil Engines Ltd | Equity | ₹12.53 Cr | 1.09% |
| Balrampur Chini Mills Ltd | Equity | ₹12.19 Cr | 1.06% |
| Net Receivables / (Payables) | Cash - Collateral | ₹11.13 Cr | 0.97% |
| State Bank of India | Equity | ₹9.51 Cr | 0.83% |
| Dr. Lal PathLabs Ltd | Equity | ₹9.44 Cr | 0.82% |
| Vodafone Idea Ltd | Equity | ₹7.4 Cr | 0.65% |
| CMS Info Systems Ltd | Equity | ₹7.36 Cr | 0.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.65 Cr | 0.41% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.31 Cr | 0.38% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.22%
Mid Cap Stocks
27.68%
Small Cap Stocks
23.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹294.47 Cr | 25.66% |
| Consumer Cyclical | ₹201.23 Cr | 17.54% |
| Industrials | ₹179.16 Cr | 15.61% |
| Technology | ₹159.42 Cr | 13.89% |
| Communication Services | ₹85.27 Cr | 7.43% |
| Healthcare | ₹70.64 Cr | 6.16% |
| Basic Materials | ₹43.33 Cr | 3.78% |
| Utilities | ₹28.12 Cr | 2.45% |
| Energy | ₹14.12 Cr | 1.23% |
| Consumer Defensive | ₹12.19 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
MP
Mayur Patel
Since June 2023
RV
Rohit Vaidyanathan
Since June 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF579M01AS1 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹1,148 Cr | Age 1 year 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
360 ONE Mutual Fund
Total AUM
₹11,670 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.4% | 1.0% | ₹843.25 Cr | 21.7% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹754.88 Cr | 10.1% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1147.52 Cr | 38.8% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹74.98 Cr | 19.0% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 24.7% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of 360 ONE Flexicap Fund Direct Growth?
The NAV of 360 ONE Flexicap Fund Direct Growth, as of 21-Nov-2024, is ₹14.99.
What is the portfolio composition of 360 ONE Flexicap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.81% in equities, 0.00% in bonds, and 5.19% in cash and cash equivalents.
Who manages the 360 ONE Flexicap Fund Direct Growth?
The fund managers responsible for 360 ONE Flexicap Fund Direct Growth are:-
- Mayur Patel
- Rohit Vaidyanathan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.