Fund Size
₹1,148 Cr
Expense Ratio
2.10%
ISIN
INF579M01AP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2023
Equity | ₹1,087.95 Cr | 94.81% |
Others | ₹59.57 Cr | 5.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹69.07 Cr | 6.02% |
Treps | Cash - Repurchase Agreement | ₹48.44 Cr | 4.22% |
Tata Motors Ltd | Equity | ₹40.11 Cr | 3.50% |
Dixon Technologies (India) Ltd | Equity | ₹35.29 Cr | 3.08% |
ICICI Bank Ltd | Equity | ₹34.35 Cr | 2.99% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹34.32 Cr | 2.99% |
Infosys Ltd | Equity | ₹31.79 Cr | 2.77% |
Suven Pharmaceuticals Ltd | Equity | ₹31.51 Cr | 2.75% |
Indus Towers Ltd Ordinary Shares | Equity | ₹30.38 Cr | 2.65% |
Divi's Laboratories Ltd | Equity | ₹29.7 Cr | 2.59% |
Larsen & Toubro Ltd | Equity | ₹29.09 Cr | 2.53% |
NTPC Ltd | Equity | ₹28.12 Cr | 2.45% |
REC Ltd | Equity | ₹27.66 Cr | 2.41% |
Bharti Airtel Ltd | Equity | ₹27.26 Cr | 2.38% |
Bajaj Finance Ltd | Equity | ₹26.64 Cr | 2.32% |
Sona BLW Precision Forgings Ltd | Equity | ₹25.86 Cr | 2.25% |
Tech Mahindra Ltd | Equity | ₹25.39 Cr | 2.21% |
Cummins India Ltd | Equity | ₹24.43 Cr | 2.13% |
Brainbees Solutions Ltd | Equity | ₹24.18 Cr | 2.11% |
APL Apollo Tubes Ltd | Equity | ₹23.43 Cr | 2.04% |
Motherson Sumi Wiring India Ltd | Equity | ₹22.36 Cr | 1.95% |
Blue Dart Express Ltd | Equity | ₹21.95 Cr | 1.91% |
Timken India Ltd | Equity | ₹21.91 Cr | 1.91% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.38 Cr | 1.78% |
Coforge Ltd | Equity | ₹20.37 Cr | 1.78% |
Saregama India Ltd | Equity | ₹20.22 Cr | 1.76% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹19.9 Cr | 1.73% |
Vedant Fashions Ltd | Equity | ₹19.31 Cr | 1.68% |
Bajaj Housing Finance Ltd | Equity | ₹19.16 Cr | 1.67% |
Bandhan Bank Ltd | Equity | ₹18.92 Cr | 1.65% |
Escorts Kubota Ltd | Equity | ₹17.34 Cr | 1.51% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.3 Cr | 1.51% |
Tata Technologies Ltd | Equity | ₹17.27 Cr | 1.50% |
Zomato Ltd | Equity | ₹17.09 Cr | 1.49% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.72 Cr | 1.46% |
Netweb Technologies India Ltd | Equity | ₹16.5 Cr | 1.44% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.01 Cr | 1.40% |
Capital Small Finance Bank Ltd | Equity | ₹15.41 Cr | 1.34% |
Page Industries Ltd | Equity | ₹15.22 Cr | 1.33% |
AAVAS Financiers Ltd | Equity | ₹14.45 Cr | 1.26% |
Coal India Ltd | Equity | ₹14.12 Cr | 1.23% |
CG Power & Industrial Solutions Ltd | Equity | ₹13.77 Cr | 1.20% |
SIS Ltd Ordinary Shares | Equity | ₹13.48 Cr | 1.17% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.81 Cr | 1.12% |
Kirloskar Oil Engines Ltd | Equity | ₹12.53 Cr | 1.09% |
Balrampur Chini Mills Ltd | Equity | ₹12.19 Cr | 1.06% |
Net Receivables / (Payables) | Cash - Collateral | ₹11.13 Cr | 0.97% |
State Bank of India | Equity | ₹9.51 Cr | 0.83% |
Dr. Lal PathLabs Ltd | Equity | ₹9.44 Cr | 0.82% |
Vodafone Idea Ltd | Equity | ₹7.4 Cr | 0.65% |
CMS Info Systems Ltd | Equity | ₹7.36 Cr | 0.64% |
Multi Commodity Exchange of India Ltd | Equity | ₹4.65 Cr | 0.41% |
Angel One Ltd Ordinary Shares | Equity | ₹4.31 Cr | 0.38% |
Large Cap Stocks
40.22%
Mid Cap Stocks
27.68%
Small Cap Stocks
23.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹294.47 Cr | 25.66% |
Consumer Cyclical | ₹201.23 Cr | 17.54% |
Industrials | ₹179.16 Cr | 15.61% |
Technology | ₹159.42 Cr | 13.89% |
Communication Services | ₹85.27 Cr | 7.43% |
Healthcare | ₹70.64 Cr | 6.16% |
Basic Materials | ₹43.33 Cr | 3.78% |
Utilities | ₹28.12 Cr | 2.45% |
Energy | ₹14.12 Cr | 1.23% |
Consumer Defensive | ₹12.19 Cr | 1.06% |
Standard Deviation
This fund
--
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since June 2023
Since June 2024
ISIN INF579M01AP7 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,148 Cr | Age 1 year 5 months | 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.
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 | 1.5% | 1.0% | ₹50582.01 Cr | - |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | - |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | - |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | - |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | - |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | - |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | - |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | - |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | - |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | - |
Total AUM
₹11,298 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 High Risk | 0.4% | 1.0% | ₹843.25 Cr | - |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹754.88 Cr | - |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1147.52 Cr | - |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹74.98 Cr | - |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | - |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | - |
Your principal amount will be at Very High Risk