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Fund Overview

Fund Size

Fund Size

₹1,148 Cr

Expense Ratio

Expense Ratio

2.10%

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 1 years, 5 months and 4 days, having been launched on 30-Jun-23.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹15.42, Assets Under Management (AUM) of 1147.52 Crores, and an expense ratio of 2.1%.
  • The fund's asset allocation comprises around 94.81% in equities, 0.00% in debts, and 5.19% 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.

Portfolio Summaryas of 31st October 2024

Equity1,087.95 Cr94.81%
Others59.57 Cr5.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity69.07 Cr6.02%
TrepsCash - Repurchase Agreement48.44 Cr4.22%
Tata Motors LtdEquity40.11 Cr3.50%
Dixon Technologies (India) LtdEquity35.29 Cr3.08%
ICICI Bank LtdEquity34.35 Cr2.99%
Cholamandalam Investment and Finance Co LtdEquity34.32 Cr2.99%
Infosys LtdEquity31.79 Cr2.77%
Suven Pharmaceuticals LtdEquity31.51 Cr2.75%
Indus Towers Ltd Ordinary SharesEquity30.38 Cr2.65%
Divi's Laboratories LtdEquity29.7 Cr2.59%
Larsen & Toubro LtdEquity29.09 Cr2.53%
NTPC LtdEquity28.12 Cr2.45%
REC LtdEquity27.66 Cr2.41%
Bharti Airtel LtdEquity27.26 Cr2.38%
Bajaj Finance LtdEquity26.64 Cr2.32%
Sona BLW Precision Forgings LtdEquity25.86 Cr2.25%
Tech Mahindra LtdEquity25.39 Cr2.21%
Cummins India LtdEquity24.43 Cr2.13%
Brainbees Solutions LtdEquity24.18 Cr2.11%
APL Apollo Tubes LtdEquity23.43 Cr2.04%
Motherson Sumi Wiring India LtdEquity22.36 Cr1.95%
Blue Dart Express LtdEquity21.95 Cr1.91%
Timken India LtdEquity21.91 Cr1.91%
Crompton Greaves Consumer Electricals LtdEquity20.38 Cr1.78%
Coforge LtdEquity20.37 Cr1.78%
Saregama India LtdEquity20.22 Cr1.76%
Sumitomo Chemical India Ltd Ordinary SharesEquity19.9 Cr1.73%
Vedant Fashions LtdEquity19.31 Cr1.68%
Bajaj Housing Finance LtdEquity19.16 Cr1.67%
Bandhan Bank LtdEquity18.92 Cr1.65%
Escorts Kubota LtdEquity17.34 Cr1.51%
Hindustan Aeronautics Ltd Ordinary SharesEquity17.3 Cr1.51%
Tata Technologies LtdEquity17.27 Cr1.50%
Zomato LtdEquity17.09 Cr1.49%
ZF Commercial Vehicle Control Systems India LtdEquity16.72 Cr1.46%
Netweb Technologies India LtdEquity16.5 Cr1.44%
SBI Cards and Payment Services Ltd Ordinary SharesEquity16.01 Cr1.40%
Capital Small Finance Bank LtdEquity15.41 Cr1.34%
Page Industries LtdEquity15.22 Cr1.33%
AAVAS Financiers LtdEquity14.45 Cr1.26%
Coal India LtdEquity14.12 Cr1.23%
CG Power & Industrial Solutions LtdEquity13.77 Cr1.20%
SIS Ltd Ordinary SharesEquity13.48 Cr1.17%
Hitachi Energy India Ltd Ordinary SharesEquity12.81 Cr1.12%
Kirloskar Oil Engines LtdEquity12.53 Cr1.09%
Balrampur Chini Mills LtdEquity12.19 Cr1.06%
Net Receivables / (Payables)Cash - Collateral11.13 Cr0.97%
State Bank of IndiaEquity9.51 Cr0.83%
Dr. Lal PathLabs LtdEquity9.44 Cr0.82%
Vodafone Idea LtdEquity7.4 Cr0.65%
CMS Info Systems LtdEquity7.36 Cr0.64%
Multi Commodity Exchange of India LtdEquity4.65 Cr0.41%
Angel One Ltd Ordinary SharesEquity4.31 Cr0.38%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.22%

Mid Cap Stocks

27.68%

Small Cap Stocks

23.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services294.47 Cr25.66%
Consumer Cyclical201.23 Cr17.54%
Industrials179.16 Cr15.61%
Technology159.42 Cr13.89%
Communication Services85.27 Cr7.43%
Healthcare70.64 Cr6.16%
Basic Materials43.33 Cr3.78%
Utilities28.12 Cr2.45%
Energy14.12 Cr1.23%
Consumer Defensive12.19 Cr1.06%

Risk & Performance Ratios

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

Fund Managers

MP

Mayur Patel

Since June 2023

RV

Rohit Vaidyanathan

Since June 2024

Additional Scheme Detailsas of 31st October 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

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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund 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

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0.9%1.0%₹1310.62 Cr-
Baroda BNP Paribas Flexi Cap Fund Regular Growth

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2.1%1.0%₹1310.62 Cr-
JM Flexicap Fund Regular Growth

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1.8%1.0%₹4721.61 Cr-
ITI Flexi Cap Fund Direct Growth

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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

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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

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0.9%1.0%₹12023.89 Cr-
Motilal Oswal Flexicap Fund Regular Growth

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About the AMC

360 ONE Mutual Fund

360 ONE Mutual Fund

Total AUM

₹11,298 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

0.4%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-

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 03-Dec-2024, is ₹15.42.
The fund's allocation of assets is distributed as 94.81% in equities, 0.00% in bonds, and 5.19% in cash and cash equivalents.
The fund managers responsible for 360 ONE Flexicap Fund Regular Growth are:-
  1. Mayur Patel
  2. Rohit Vaidyanathan