Fund Overview
Fund Size
₹987 Cr
Expense Ratio
0.42%
ISIN
INF579M01AS1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2023
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹16.13, Assets Under Management (AUM) of 986.58 Crores, and an expense ratio of 0.42%.
- 360 ONE Flexicap Fund Direct Growth has given a CAGR return of 47.76% since inception.
- The fund's asset allocation comprises around 96.12% in equities, 0.00% in debts, and 3.88% 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
+51.13%
+40.10% (Cat Avg.)
Since Inception
+47.76%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹948.29 Cr | 96.12% |
| Others | ₹38.29 Cr | 3.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹60.96 Cr | 6.18% |
| Tata Motors Ltd | Equity | ₹43.86 Cr | 4.45% |
| Infosys Ltd | Equity | ₹35.16 Cr | 3.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹33.31 Cr | 3.38% |
| ICICI Bank Ltd | Equity | ₹32.68 Cr | 3.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹31.36 Cr | 3.18% |
| Dixon Technologies (India) Ltd | Equity | ₹29.97 Cr | 3.04% |
| Net Receivables / (Payables) | Cash - Collateral | ₹27.93 Cr | 2.83% |
| Larsen & Toubro Ltd | Equity | ₹27.61 Cr | 2.80% |
| REC Ltd | Equity | ₹27.58 Cr | 2.80% |
| NTPC Ltd | Equity | ₹27.55 Cr | 2.79% |
| Bharti Airtel Ltd | Equity | ₹26.86 Cr | 2.72% |
| Tech Mahindra Ltd | Equity | ₹25.83 Cr | 2.62% |
| Suven Pharmaceuticals Ltd | Equity | ₹25.75 Cr | 2.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.87 Cr | 2.52% |
| Brainbees Solutions Ltd | Equity | ₹24.67 Cr | 2.50% |
| Divi's Laboratories Ltd | Equity | ₹20.86 Cr | 2.11% |
| APL Apollo Tubes Ltd | Equity | ₹20.43 Cr | 2.07% |
| Timken India Ltd | Equity | ₹20.4 Cr | 2.07% |
| Blue Dart Express Ltd | Equity | ₹19.54 Cr | 1.98% |
| Motherson Sumi Wiring India Ltd | Equity | ₹18.3 Cr | 1.85% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.11 Cr | 1.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.9 Cr | 1.81% |
| Escorts Kubota Ltd | Equity | ₹17.84 Cr | 1.81% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹16.7 Cr | 1.69% |
| Netweb Technologies India Ltd | Equity | ₹16.65 Cr | 1.69% |
| Coal India Ltd | Equity | ₹16.39 Cr | 1.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.17 Cr | 1.64% |
| Saregama India Ltd | Equity | ₹15.83 Cr | 1.60% |
| Capital Small Finance Bank Ltd | Equity | ₹15.41 Cr | 1.56% |
| Jubilant Foodworks Ltd | Equity | ₹15.18 Cr | 1.54% |
| Vedant Fashions Ltd | Equity | ₹15.18 Cr | 1.54% |
| AAVAS Financiers Ltd | Equity | ₹14.87 Cr | 1.51% |
| Vodafone Idea Ltd | Equity | ₹14.26 Cr | 1.45% |
| Bandhan Bank Ltd | Equity | ₹14.23 Cr | 1.44% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.61 Cr | 1.38% |
| SIS Ltd Ordinary Shares | Equity | ₹13.57 Cr | 1.38% |
| Kirloskar Oil Engines Ltd | Equity | ₹13.3 Cr | 1.35% |
| Tata Technologies Ltd | Equity | ₹11.91 Cr | 1.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.21 Cr | 1.14% |
| Coforge Ltd | Equity | ₹10.98 Cr | 1.11% |
| Dr. Lal PathLabs Ltd | Equity | ₹10.36 Cr | 1.05% |
| Treps | Cash - Repurchase Agreement | ₹10.36 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹10.08 Cr | 1.02% |
| Balrampur Chini Mills Ltd | Equity | ₹9.46 Cr | 0.96% |
| State Bank of India | Equity | ₹9.45 Cr | 0.96% |
| Page Industries Ltd | Equity | ₹8.59 Cr | 0.87% |
| Cummins India Ltd | Equity | ₹8.49 Cr | 0.86% |
| CMS Info Systems Ltd | Equity | ₹7.53 Cr | 0.76% |
| Axis Bank Ltd | Equity | ₹7.47 Cr | 0.76% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.73%
Mid Cap Stocks
29.09%
Small Cap Stocks
20.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹224.08 Cr | 22.71% |
| Consumer Cyclical | ₹184.93 Cr | 18.75% |
| Industrials | ₹159.79 Cr | 16.20% |
| Technology | ₹141.72 Cr | 14.36% |
| Communication Services | ₹90.27 Cr | 9.15% |
| Healthcare | ₹56.97 Cr | 5.77% |
| Basic Materials | ₹37.13 Cr | 3.76% |
| Utilities | ₹27.55 Cr | 2.79% |
| Energy | ₹16.39 Cr | 1.66% |
| Consumer Defensive | ₹9.46 Cr | 0.96% |
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 August 2024
ISIN | INF579M01AS1 | Expense Ratio | 0.42% | Exit Load | 1.00% | Fund Size | ₹987 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% | ₹52955.61 Cr | 33.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1393.45 Cr | 41.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1393.45 Cr | 39.9% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4228.30 Cr | 55.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1228.13 Cr | 50.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1228.13 Cr | 47.8% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹78490.29 Cr | 35.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹78490.29 Cr | 36.7% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 56.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 55.3% |
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 High Risk | 0.4% | 1.0% | ₹805.40 Cr | - |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹789.78 Cr | 10.0% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹986.58 Cr | 51.1% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹76.22 Cr | 27.2% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8104.27 Cr | 37.1% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹784.74 Cr | 7.3% |
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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