Fund Overview
Fund Size
₹742 Cr
Expense Ratio
0.45%
ISIN
INF579M01AS1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2023
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹15.27, Assets Under Management (AUM) of 742.32 Crores, and an expense ratio of 0.45%.
- 360 ONE Flexicap Fund Direct Growth has given a CAGR return of 48.49% since inception.
- The fund's asset allocation comprises around 94.30% in equities, 0.00% in debts, and 5.70% 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
+50.66%
+38.87% (Cat Avg.)
Since Inception
+48.49%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹700 Cr | 94.30% |
| Others | ₹42.33 Cr | 5.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹55.03 Cr | 7.41% |
| Tata Motors Ltd | Equity | ₹35.11 Cr | 4.73% |
| ICICI Bank Ltd | Equity | ₹31.89 Cr | 4.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹27.31 Cr | 3.68% |
| Dixon Technologies (India) Ltd | Equity | ₹27.24 Cr | 3.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.3 Cr | 3.27% |
| Cblo | Cash - Repurchase Agreement | ₹23.54 Cr | 3.17% |
| NTPC Ltd | Equity | ₹22.43 Cr | 3.02% |
| Bharti Airtel Ltd | Equity | ₹21.2 Cr | 2.86% |
| Larsen & Toubro Ltd | Equity | ₹19.34 Cr | 2.61% |
| Suven Pharmaceuticals Ltd | Equity | ₹19.29 Cr | 2.60% |
| Net Receivables / (Payables) | Cash - Collateral | ₹18.79 Cr | 2.53% |
| Axis Bank Ltd | Equity | ₹17.77 Cr | 2.39% |
| Blue Dart Express Ltd | Equity | ₹17.43 Cr | 2.35% |
| Infosys Ltd | Equity | ₹17.28 Cr | 2.33% |
| Tech Mahindra Ltd | Equity | ₹17.21 Cr | 2.32% |
| APL Apollo Tubes Ltd | Equity | ₹16.7 Cr | 2.25% |
| REC Ltd | Equity | ₹16.48 Cr | 2.22% |
| Motherson Sumi Wiring India Ltd | Equity | ₹15.88 Cr | 2.14% |
| Netweb Technologies India Ltd | Equity | ₹15.87 Cr | 2.14% |
| Samvardhana Motherson International Ltd | Equity | ₹15.42 Cr | 2.08% |
| Divi's Laboratories Ltd | Equity | ₹14.75 Cr | 1.99% |
| AAVAS Financiers Ltd | Equity | ₹14.4 Cr | 1.94% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹14.11 Cr | 1.90% |
| Coal India Ltd | Equity | ₹14.03 Cr | 1.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.03 Cr | 1.75% |
| Vedant Fashions Ltd | Equity | ₹12.77 Cr | 1.72% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.33 Cr | 1.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.01 Cr | 1.62% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.97 Cr | 1.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.97 Cr | 1.61% |
| Capital Small Finance Bank Ltd | Equity | ₹11.87 Cr | 1.60% |
| Jubilant Foodworks Ltd | Equity | ₹11.53 Cr | 1.55% |
| Saregama India Ltd | Equity | ₹11.29 Cr | 1.52% |
| Kirloskar Oil Engines Ltd | Equity | ₹10.42 Cr | 1.40% |
| State Bank of India | Equity | ₹9.84 Cr | 1.33% |
| Coforge Ltd | Equity | ₹9.44 Cr | 1.27% |
| Escorts Kubota Ltd | Equity | ₹9.32 Cr | 1.26% |
| Hindalco Industries Ltd | Equity | ₹8.83 Cr | 1.19% |
| Timken India Ltd | Equity | ₹8.57 Cr | 1.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹8.43 Cr | 1.14% |
| Vodafone Idea Ltd | Equity | ₹8.37 Cr | 1.13% |
| Bandhan Bank Ltd | Equity | ₹7.21 Cr | 0.97% |
| Tata Technologies Ltd | Equity | ₹7.06 Cr | 0.95% |
| CMS Info Systems Ltd | Equity | ₹6.76 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.48 Cr | 0.87% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.60%
Mid Cap Stocks
28.71%
Small Cap Stocks
19.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹188.79 Cr | 25.43% |
| Consumer Cyclical | ₹121.54 Cr | 16.37% |
| Technology | ₹106.07 Cr | 14.29% |
| Industrials | ₹96.85 Cr | 13.05% |
| Communication Services | ₹68.18 Cr | 9.18% |
| Healthcare | ₹42.46 Cr | 5.72% |
| Basic Materials | ₹39.65 Cr | 5.34% |
| Utilities | ₹22.43 Cr | 3.02% |
| Energy | ₹14.03 Cr | 1.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Mayur Patel
Since June 2023
Rohit Vaidyanathan
Since June 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF579M01AS1 | Expense Ratio | 0.45% | Exit Load | 1.00% | Fund Size | ₹742 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹10,336 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 | 0.5% | 1.0% | ₹751.94 Cr | - |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹781.60 Cr | 8.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹742.32 Cr | 50.7% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹70.57 Cr | 24.9% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7640.97 Cr | 39.5% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of 360 ONE Flexicap Fund Direct Growth?
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Who manages the 360 ONE Flexicap Fund Direct 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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