360 ONE FlexiCap Fund - Direct (IDCW)


Flexi Cap Fund
  • NAV 12.93 (-0.34%)
  • Fund Size (Cr) ₹420.91
  • Expense Ratio 0.9
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 29.33%

Basic Details

Scheme Manager
Mayur Patel
Bench Mark
S&P BSE 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Apr-24
  • 10029.86
  • 0.30%
  • -
  • 0.09%
  • 46/160
  • 1 Month
  • 12-Mar-24
  • 10456.73
  • 4.57%
  • -
  • 3.20%
  • 22/160
  • 3 Month
  • 12-Jan-24
  • 10505.23
  • 5.05%
  • -
  • 5.45%
  • 90/160
  • 6 Month
  • 12-Oct-23
  • 12089.81
  • 20.90%
  • -
  • 18.69%
  • 48/156
  • 1 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 30-Jun-23
  • 12933.20
  • 29.33%
  • 29.33%
  • 19.17%
  • 18/160

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 06-Jul-23
  • 100000
  • 116170.62
  • 16.17%
  • 16.17%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.86%
  • Beta
    1.01%
  • Sharpe Ratio
    2.01%
  • Treynor’s Ratio
    0.16%
  • Jension’s Alpha
    1.43%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 7.68%
  • 223182
  • 32.31
  • Equity
  • Banks
  • Tata Motors
  • 5.55%
  • 235109
  • 23.34
  • Equity
  • Automobile
  • ICICI Bank
  • 5.54%
  • 213414
  • 23.33
  • Equity
  • Banks
  • Bharti Airtel
  • 4.16%
  • 142432
  • 17.50
  • Equity
  • Telecomm-Service
  • Infosys
  • 3.77%
  • 106037
  • 15.88
  • Equity
  • IT - Software
  • Larsen & Toubro
  • 3.68%
  • 41198
  • 15.51
  • Equity
  • Infrastructure Developers & Operators
  • Indus Towers
  • 3.63%
  • 524624
  • 15.27
  • Equity
  • Telecomm Equipment & Infra Services
  • Dixon Technolog.
  • 3.46%
  • 19469
  • 14.56
  • Equity
  • Consumer Durables
  • NTPC
  • 3.45%
  • 432708
  • 14.53
  • Equity
  • Power Generation & Distribution
  • Cholaman.Inv.&Fn
  • 2.88%
  • 104635
  • 12.10
  • Equity
  • Finance

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 360 ONE FlexiCap Fund - Direct (IDCW)
  • Stars
  • 420.91
  • 4.57%
  • 5.05%
  • 20.90%
  • -
  • -
  • Bank of India Flexi Cap Fund - Direct (G)
  • Stars
  • 743.44
  • 6.36%
  • 12.87%
  • 33.12%
  • 65.60%
  • 31.11%
  • Bank of India Flexi Cap Fund - Direct (IDCW)
  • Stars
  • 743.44
  • 6.37%
  • 12.89%
  • 33.15%
  • 65.53%
  • 31.09%
  • Quant Flexi Cap Fund - Direct (IDCW)
  • Stars
  • 4616.85
  • 5.03%
  • 14.28%
  • 36.48%
  • 64.04%
  • 34.64%
  • Quant Flexi Cap Fund - Direct (G)
  • Stars
  • 4616.85
  • 5.02%
  • 14.26%
  • 36.46%
  • 64.00%
  • 34.67%
  • JM Flexicap Fund - Direct (G)
  • Stars
  • 1773.87
  • 3.53%
  • 10.38%
  • 27.62%
  • 61.47%
  • 30.24%

News

There are no new Updates!

Fund House Details & Investment Objective

  • Date of Incorporation 12-Jun-2023
  • Total AUM (Cr) ₹420.91

360 ONE FlexiCap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in Jun 2023, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹420.91 (Cr), as of 12-Apr-2024, 360 ONE FlexiCap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 29.33% since its launch.
The current NAV of 360 ONE FlexiCap Fund - Direct (IDCW) is ₹12.93, as on 12-Apr-2024. The fund’s benchmark index is S&P BSE 500 TRI. You can invest in 360 ONE FlexiCap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.4% in Equity, 2.15% in Debt and 2.45% in cash and cash equivalents
The top 5 sectors the fund invests in are: 21.71% in Banks, 7.94% in IT-Software, 6.42% in Telecom-Services, 5.87% in Finance and 5.46% in Industrial Products.

FAQs on 360 ONE FlexiCap Fund - Direct (IDCW)

360 ONE FlexiCap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 29.33% since inception. Looking to invest in 360 ONE FlexiCap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE FlexiCap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, 360 ONE FlexiCap Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in 360 ONE FlexiCap Fund - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!

In the short term, i.e., 1 year, 360 ONE FlexiCap Fund - Direct (IDCW) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 29.33% returns.

The expense ratio of 360 ONE FlexiCap Fund - Direct (IDCW) Direct Growth is 0.9%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of 360 ONE FlexiCap Fund - Direct (IDCW) is ₹420.91 (Cr) as of 12 April 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of 360 ONE FlexiCap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from 360 ONE FlexiCap Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case 360 ONE FlexiCap Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in 360 ONE FlexiCap Fund - Direct (IDCW). Minimum lumpsum investment 360 ONE FlexiCap Fund - Direct (IDCW) is ₹1000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of 360 ONE FlexiCap Fund - Direct (IDCW) is ₹12.93 as on 12 April 2024.

The 5 biggest stock holdings of 360 ONE FlexiCap Fund - Direct (IDCW) are:
HDFC Bank (7.68%), Tata Motors (5.55%), ICICI Bank (5.54%), Bharti Airtel (4.16%), Infosys (3.77%)

A majority of 360 ONE FlexiCap Fund - Direct (IDCW) 's AUM worth ₹420.91 (Cr) is invested in these 3 top sectors:

  • Banks: 21.71%
  • IT-Software: 7.94%
  • Telecom-Services: 6.42%

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