Fund Overview
Fund Size
₹868 Cr
Expense Ratio
2.19%
ISIN
INF579M01AP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2023
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹15.60, Assets Under Management (AUM) of 867.59 Crores, and an expense ratio of 2.19%.
- 360 ONE Flexicap Fund Regular Growth has given a CAGR return of 45.53% since inception.
- The fund's asset allocation comprises around 96.77% in equities, 0.00% in debts, and 3.23% in cash & cash equivalents.
- You can start investing in 360 ONE Flexicap Fund Regular 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
+49.40%
+40.20% (Cat Avg.)
Since Inception
+45.53%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹839.56 Cr | 96.77% |
| Others | ₹28.03 Cr | 3.23% |
Top Holdings
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% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.40%
Mid Cap Stocks
30.09%
Small Cap Stocks
19.43%
Other Allocation
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% |
Risk & Performance Ratios
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
Fund Managers
Mayur Patel
Since June 2023
Rohit Vaidyanathan
Since June 2024
Additional Scheme Detailsas of 31st July 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 |
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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
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.
Similar Flexi Cap Funds
| 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% |
About the AMC
Total AUM
₹11,551 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 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% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the 360 ONE Flexicap Fund Regular Growth?
- Mayur Patel
- Rohit Vaidyanathan
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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