360 ONE Flexicap Fund - Regular Plan - Growth

NAV 14.12(1.06%)
Jan 31, 2025
360 ONE Flexicap Fund - Regular Plan - Growth
AUM
₹1,332 Cr
Expense (%)
2.06
Turnover (%)
31.00
Benchmark
BSE SENSEX - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
74.74

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : 360 ONE Flexicap Fund - Regular Plan - Growth

360 ONE Flexicap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 26.81 N/A N/A N/A
Average Rolling Returns(%) 44.56 N/A N/A N/A

The Current NAV of 360 ONE Flexicap Fund - Regular Plan - Growth is ₹14.12.

It is better to invest in a fund with a longer track record as 360 ONE Flexicap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

360 ONE Flexicap Fund - Regular Plan - Growth fund’s expense ratio is 2.06%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of 360 ONE Flexicap Fund - Regular Plan - Growth is currently ₹1,332 Crores.

The Top three stocks are HDFC Bank, Dixon Technologies and Chola Invest & Fin. and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 32% of fund’s portfolio respectively.

Top three sectors of 360 ONE Flexicap Fund - Regular Plan - Growth fund are BFSI, Auto and IT accounting for 46% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of 360 ONE Flexicap Fund - Regular Plan - Growth Fund is Equity - Flexi Cap Fund.

Mayur Patel and Rohit Vaidyanathan manage the 360 ONE Flexicap Fund - Regular Plan - Growth Fund.

360 ONE Flexicap Fund - Regular Plan - Growth current PE ratio is 56.59 and PB ratio is 11.17

The asset allocation of 360 ONE Flexicap Fund - Regular Plan - Growth is Stocks : 94.52%, Debt : 5.48% and Gold : 0%

The minimum SIP amount for 360 ONE Flexicap Fund - Regular Plan - Growth is ₹1000.00 and minimum lumpsum is ₹1000.00

The exit load for 360 ONE Flexicap Fund - Regular Plan - Growth is 1% on or before 365 days, Nil after 365 days

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