Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹868 Cr
Expense Ratio
2.19%
ISIN
INF579M01AP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2023
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
+49.40%
+40.20% (Cat Avg.)
Since Inception
+45.53%
— (Cat Avg.)
Equity | ₹839.56 Cr | 96.77% |
Others | ₹28.03 Cr | 3.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹59.26 Cr | 6.83% |
Tata Motors Ltd | Equity | ₹43.73 Cr | 5.04% |
Infosys Ltd | Equity | ₹33.79 Cr | 3.90% |
Indus Towers Ltd Ordinary Shares | Equity | ₹33.27 Cr | 3.83% |
ICICI Bank Ltd | Equity | ₹32.3 Cr | 3.72% |
Net Receivables / (Payables) | Cash | ₹28.03 Cr | 3.23% |
Dixon Technologies (India) Ltd | Equity | ₹27.55 Cr | 3.18% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.88 Cr | 2.98% |
Bharti Airtel Ltd | Equity | ₹25.22 Cr | 2.91% |
NTPC Ltd | Equity | ₹24.66 Cr | 2.84% |
Suven Pharmaceuticals Ltd | Equity | ₹23.92 Cr | 2.76% |
REC Ltd | Equity | ₹23.64 Cr | 2.72% |
Tech Mahindra Ltd | Equity | ₹23.61 Cr | 2.72% |
Larsen & Toubro Ltd | Equity | ₹21.65 Cr | 2.50% |
APL Apollo Tubes Ltd | Equity | ₹18.94 Cr | 2.18% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.91 Cr | 2.18% |
Blue Dart Express Ltd | Equity | ₹18.62 Cr | 2.15% |
Divi's Laboratories Ltd | Equity | ₹18.24 Cr | 2.10% |
Coal India Ltd | Equity | ₹16.31 Cr | 1.88% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹16.06 Cr | 1.85% |
Capital Small Finance Bank Ltd | Equity | ₹16.05 Cr | 1.85% |
Motherson Sumi Wiring India Ltd | Equity | ₹15.58 Cr | 1.80% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.92 Cr | 1.72% |
Axis Bank Ltd | Equity | ₹14.82 Cr | 1.71% |
AAVAS Financiers Ltd | Equity | ₹14.48 Cr | 1.67% |
Bandhan Bank Ltd | Equity | ₹14.44 Cr | 1.66% |
Timken India Ltd | Equity | ₹14.35 Cr | 1.65% |
Samvardhana Motherson International Ltd | Equity | ₹14.33 Cr | 1.65% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.3 Cr | 1.65% |
Netweb Technologies India Ltd | Equity | ₹14.12 Cr | 1.63% |
Vedant Fashions Ltd | Equity | ₹13.97 Cr | 1.61% |
CG Power & Industrial Solutions Ltd | Equity | ₹12.5 Cr | 1.44% |
Kirloskar Oil Engines Ltd | Equity | ₹12.3 Cr | 1.42% |
Jubilant Foodworks Ltd | Equity | ₹12.26 Cr | 1.41% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.18 Cr | 1.40% |
Saregama India Ltd | Equity | ₹11.26 Cr | 1.30% |
Coforge Ltd | Equity | ₹10.91 Cr | 1.26% |
SIS Ltd Ordinary Shares | Equity | ₹10.89 Cr | 1.25% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.76 Cr | 1.24% |
Escorts Kubota Ltd | Equity | ₹10.25 Cr | 1.18% |
State Bank of India | Equity | ₹10.11 Cr | 1.17% |
Dr. Lal PathLabs Ltd | Equity | ₹9.37 Cr | 1.08% |
Cummins India Ltd | Equity | ₹8.74 Cr | 1.01% |
Page Industries Ltd | Equity | ₹8.57 Cr | 0.99% |
Tata Technologies Ltd | Equity | ₹8.53 Cr | 0.98% |
Hindalco Industries Ltd | Equity | ₹8.52 Cr | 0.98% |
CMS Info Systems Ltd | Equity | ₹7.89 Cr | 0.91% |
Vodafone Idea Ltd | Equity | ₹7.61 Cr | 0.88% |
Large Cap Stocks
45.40%
Mid Cap Stocks
30.09%
Small Cap Stocks
19.43%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹210.99 Cr | 24.32% |
Consumer Cyclical | ₹156.57 Cr | 18.05% |
Industrials | ₹129.35 Cr | 14.91% |
Technology | ₹129.27 Cr | 14.90% |
Communication Services | ₹77.36 Cr | 8.92% |
Healthcare | ₹51.53 Cr | 5.94% |
Basic Materials | ₹43.53 Cr | 5.02% |
Utilities | ₹24.66 Cr | 2.84% |
Energy | ₹16.31 Cr | 1.88% |
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since June 2023
Since June 2024
ISIN | INF579M01AP7 | Expense Ratio | 2.19% | Exit Load | 1.00% | Fund Size | ₹868 Cr | Age | 30 Jun 2023 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
Total AUM
₹11,551 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹777.92 Cr | - |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹772.93 Cr | 9.4% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹867.59 Cr | 51.8% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹74.20 Cr | 29.4% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7986.59 Cr | 39.6% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1071.55 Cr | 7.2% |
Your principal amount will be at Very High Risk