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Fund Overview

Fund Size

Fund Size

₹501 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF579M01AS1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 10 months and 18 days, having been launched on 30-Jun-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹13.72, Assets Under Management (AUM) of 500.93 Crores, and an expense ratio of 0.9%.
  • 360 ONE Flexicap Fund Direct Growth has given a CAGR return of 37.19% since inception.
  • The fund's asset allocation comprises around 95.54% in equities, 0.00% in debts, and 4.46% 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.

Since Inception

+37.19%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity478.57 Cr95.54%
Others22.36 Cr4.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity36.59 Cr7.30%
ICICI Bank LtdEquity25.44 Cr5.08%
Tata Motors LtdEquity25.43 Cr5.08%
Bharti Airtel LtdEquity18.83 Cr3.76%
Indus Towers Ltd Ordinary SharesEquity18.61 Cr3.72%
NTPC LtdEquity17.08 Cr3.41%
TrepsCash - Repurchase Agreement16.45 Cr3.28%
Dixon Technologies (India) LtdEquity16.24 Cr3.24%
Cholamandalam Investment and Finance Co LtdEquity15.32 Cr3.06%
Infosys LtdEquity15.06 Cr3.01%
Larsen & Toubro LtdEquity14.81 Cr2.96%
REC LtdEquity11.95 Cr2.39%
Axis Bank LtdEquity10.9 Cr2.18%
Suven Pharmaceuticals LtdEquity10.6 Cr2.12%
Netweb Technologies India LtdEquity10.28 Cr2.05%
Motherson Sumi Wiring India LtdEquity10.26 Cr2.05%
Sumitomo Chemical India Ltd Ordinary SharesEquity9.73 Cr1.94%
Hitachi Energy India Ltd Ordinary SharesEquity8.88 Cr1.77%
DOMS Industries LtdEquity8.57 Cr1.71%
Sona BLW Precision Forgings LtdEquity8.56 Cr1.71%
Capital Small Finance Bank LtdEquity8.03 Cr1.60%
Samvardhana Motherson International LtdEquity8 Cr1.60%
Vedant Fashions LtdEquity7.97 Cr1.59%
Tech Mahindra LtdEquity7.95 Cr1.59%
Oil & Natural Gas Corp LtdEquity7.92 Cr1.58%
State Bank of IndiaEquity7.84 Cr1.57%
CG Power & Industrial Solutions LtdEquity7.84 Cr1.56%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.82 Cr1.56%
Hindalco Industries LtdEquity7.68 Cr1.53%
Kirloskar Oil Engines LtdEquity7.65 Cr1.53%
Saregama India LtdEquity7.49 Cr1.50%
Dr. Lal PathLabs LtdEquity7.19 Cr1.44%
AAVAS Financiers LtdEquity7.1 Cr1.42%
Jubilant Foodworks LtdEquity7 Cr1.40%
Cyient LtdEquity6.97 Cr1.39%
APL Apollo Tubes LtdEquity6.85 Cr1.37%
Vodafone Idea LtdEquity6.67 Cr1.33%
Coal India LtdEquity6.59 Cr1.32%
Net Receivables / (Payables)Cash5.92 Cr1.18%
Welspun Corp LtdEquity5.81 Cr1.16%
CMS Info Systems LtdEquity5.7 Cr1.14%
HCL Technologies LtdEquity5.28 Cr1.05%
Computer Age Management Services Ltd Ordinary SharesEquity5.2 Cr1.04%
Crompton Greaves Consumer Electricals LtdEquity5.09 Cr1.02%
Divi's Laboratories LtdEquity4.86 Cr0.97%
Tata Technologies LtdEquity4.73 Cr0.94%
Timken India LtdEquity4.6 Cr0.92%
Escorts Kubota LtdEquity4.26 Cr0.85%
JSW Energy LtdEquity3.72 Cr0.74%
Astra Microwave Products LtdEquity1.63 Cr0.32%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.53%

Mid Cap Stocks

29.59%

Small Cap Stocks

16.42%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services123.16 Cr24.59%
Technology75.25 Cr15.02%
Consumer Cyclical72.31 Cr14.43%
Industrials68.21 Cr13.62%
Communication Services51.61 Cr10.30%
Basic Materials30.07 Cr6.00%
Healthcare22.65 Cr4.52%
Utilities20.8 Cr4.15%
Energy14.51 Cr2.90%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.27%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.91

Higher the better

Fund Managers

MP

Mayur Patel

Since June 2023

Additional Scheme Detailsas of 30th April 2024

ISININF579M01AS1Expense Ratio0.90%Exit Load1.00%Fund Size₹501 CrAge30 Jun 2023Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹47465.64 Cr35.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.3%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr66.1%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr49.9%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹63933.76 Cr36.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr37.4%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.9%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10012.54 Cr52.6%

About the AMC

Total AUM

₹9,436 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹664.31 Cr-
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹710.12 Cr6.9%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹500.93 Cr-
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹64.35 Cr24.3%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7009.01 Cr38.7%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹720.33 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of 360 ONE Flexicap Fund Direct Growth, as of 17-May-2024, is ₹13.72.
The fund's allocation of assets is distributed as 95.54% in equities, 0.00% in bonds, and 4.46% in cash and cash equivalents.
The fund managers responsible for 360 ONE Flexicap Fund Direct Growth are:-
  1. Mayur Patel