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Fund Overview

Fund Size

Fund Size

₹612 Cr

Expense Ratio

Expense Ratio

2.29%

ISIN

ISIN

INF579M01AP7

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 Regular Growth is a Flexi Cap mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 11 months and 23 days, having been launched on 30-Jun-23.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹14.60, Assets Under Management (AUM) of 611.93 Crores, and an expense ratio of 2.29%.
  • 360 ONE Flexicap Fund Regular Growth has given a CAGR return of 46.02% since inception.
  • The fund's asset allocation comprises around 98.31% in equities, 0.00% in debts, and 1.69% 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.

Since Inception

+46.02%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity601.61 Cr98.31%
Others10.32 Cr1.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity43.08 Cr7.04%
Tata Motors LtdEquity30.25 Cr4.94%
ICICI Bank LtdEquity27.77 Cr4.54%
Dixon Technologies (India) LtdEquity21.38 Cr3.49%
NTPC LtdEquity20.65 Cr3.37%
Cholamandalam Investment and Finance Co LtdEquity20.27 Cr3.31%
Bharti Airtel LtdEquity20.16 Cr3.29%
Indus Towers Ltd Ordinary SharesEquity18.76 Cr3.07%
Larsen & Toubro LtdEquity18 Cr2.94%
Infosys LtdEquity15.52 Cr2.54%
Netweb Technologies India LtdEquity14.33 Cr2.34%
Blue Dart Express LtdEquity13.92 Cr2.27%
Sumitomo Chemical India Ltd Ordinary SharesEquity13.63 Cr2.23%
Suven Pharmaceuticals LtdEquity13.59 Cr2.22%
Axis Bank LtdEquity13.22 Cr2.16%
Tech Mahindra LtdEquity12.97 Cr2.12%
APL Apollo Tubes LtdEquity12.87 Cr2.10%
Vedant Fashions LtdEquity12.67 Cr2.07%
REC LtdEquity12.5 Cr2.04%
AAVAS Financiers LtdEquity12.41 Cr2.03%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.31 Cr2.01%
Coal India LtdEquity12.28 Cr2.01%
Samvardhana Motherson International LtdEquity12.26 Cr2.00%
Divi's Laboratories LtdEquity11.85 Cr1.94%
Motherson Sumi Wiring India LtdEquity11.69 Cr1.91%
Sona BLW Precision Forgings LtdEquity11.54 Cr1.89%
Net Receivables / (Payables)Cash10.32 Cr1.69%
CG Power & Industrial Solutions LtdEquity10.28 Cr1.68%
Saregama India LtdEquity10.22 Cr1.67%
Jubilant Foodworks LtdEquity10.12 Cr1.65%
Hitachi Energy India Ltd Ordinary SharesEquity9.98 Cr1.63%
State Bank of IndiaEquity9.63 Cr1.57%
Kirloskar Oil Engines LtdEquity9.32 Cr1.52%
Hindalco Industries LtdEquity8.78 Cr1.43%
Coforge LtdEquity8.6 Cr1.41%
Oil & Natural Gas Corp LtdEquity8.5 Cr1.39%
Dr. Lal PathLabs LtdEquity8.03 Cr1.31%
Vodafone Idea LtdEquity7.71 Cr1.26%
Capital Small Finance Bank LtdEquity7.51 Cr1.23%
Tata Technologies LtdEquity7.11 Cr1.16%
DOMS Industries LtdEquity6.72 Cr1.10%
Timken India LtdEquity6.65 Cr1.09%
Crompton Greaves Consumer Electricals LtdEquity6.28 Cr1.03%
CMS Info Systems LtdEquity6.06 Cr0.99%
Welspun Corp LtdEquity5.65 Cr0.92%
Computer Age Management Services Ltd Ordinary SharesEquity5.65 Cr0.92%
Escorts Kubota LtdEquity4.84 Cr0.79%
JSW Energy LtdEquity2.09 Cr0.34%
Astra Microwave Products LtdEquity2.02 Cr0.33%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.66%

Mid Cap Stocks

25.91%

Small Cap Stocks

23.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services146.39 Cr23.92%
Technology97.57 Cr15.94%
Consumer Cyclical94.8 Cr15.49%
Industrials88.1 Cr14.40%
Communication Services56.84 Cr9.29%
Basic Materials40.92 Cr6.69%
Healthcare33.47 Cr5.47%
Utilities22.74 Cr3.72%
Energy20.78 Cr3.40%

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

MP

Mayur Patel

Since June 2023

RV

Rohit Vaidyanathan

Since June 2024

Additional Scheme Detailsas of 31st May 2024

ISININF579M01AP7Expense Ratio2.29%Exit Load1.00%Fund Size₹612 CrAge30 Jun 2023Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkBSE 500 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%₹48469.47 Cr38.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr41.1%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr39.2%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr63.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr53.2%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1005.32 Cr50.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr36.8%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr37.9%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.5%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr52.3%

About the AMC

Total AUM

₹9,669 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

0.5%1.0%₹706.85 Cr-
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹734.01 Cr8.1%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹611.93 Cr-
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹65.18 Cr25.5%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7215.17 Cr39.6%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1002.81 Cr7.2%

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 Regular Growth, as of 21-Jun-2024, is ₹14.60.
The fund's allocation of assets is distributed as 98.31% in equities, 0.00% in bonds, and 1.69% in cash and cash equivalents.
The fund managers responsible for 360 ONE Flexicap Fund Regular Growth are:-
  1. Mayur Patel
  2. Rohit Vaidyanathan