360 ONE FlexiCap Fund – Direct (IDCW)

Equity · Flexi Cap
1,000
Min SIP
1,000
Min Lumpsum
0.9 %
Expense Ratio
Rating
250
Fund Size (in Cr)
3 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 6%
Category Average 19.3% 24.3% 15% -

Scheme Allocation

By Holding
By Sector
By Asset
8.34%
7.76%
5.52%
5.05%
4.39%
Others
68.94%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.34%
ICICI Bank Banks Equity 7.76%
Axis Bank Banks Equity 5.52%
Infosys IT - Software Equity 5.05%
Tata Motors Automobile Equity 4.39%
Bharti Airtel Telecomm-Service Equity 3.83%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.51%
Cholaman.Inv.&Fn Finance Equity 2.96%
NTPC Power Generation & Distribution Equity 2.74%
Dixon Technolog. Consumer Durables Equity 2.72%
Suzlon Energy Capital Goods - Electrical Equipment Equity 2.6%
APL Apollo Tubes Steel Equity 2.45%
Jubilant Food. Quick Service Restaurant Equity 2.45%
Motherson Wiring Auto Ancillaries Equity 2.44%
HDFC Life Insur. Insurance Equity 2.35%
Hind. Unilever FMCG Equity 2.31%
AAVAS Financiers Finance Equity 2.23%
Vedant Fashions Retail Equity 2.2%
Astra Microwave Telecomm Equipment & Infra Services Equity 2.14%
St Bk of India Banks Equity 2.13%
Dr Lal Pathlabs Healthcare Equity 2.09%
Aditya Birla Cap Finance Equity 2.02%
Sona BLW Precis. Auto Ancillaries Equity 2.01%
CMS Info Systems Miscellaneous Equity 1.98%
LTIMindtree IT - Software Equity 1.93%
HCL Technologies IT - Software Equity 1.81%
Divi's Lab. Pharmaceuticals Equity 1.74%
Netweb Technolog IT - Software Equity 1.67%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.64%
Timken India Bearings Equity 1.59%
Sumitomo Chemi. Agro Chemicals Equity 1.5%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.43%
Crompton Gr. Con Consumer Durables Equity 1.35%
Escorts Kubota Automobile Equity 1.28%
Cyient IT - Software Equity 1.05%
Tech Mahindra IT - Software Equity 1%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.99%
CCL Products Plantation & Plantation Products Equity 0.82%
Banks
25.5%
IT-Software
8.76%
Finance
6.89%
Industrial Products
5.28%
Automobiles
4.96%
Others
48.61%
View all Sectors
Sectors Asset
Banks 25.5%
IT-Software 8.76%
Finance 6.89%
Industrial Products 5.28%
Automobiles 4.96%
Auto Components 4.45%
Telecom-Services 4.08%
Consumer Durables 3.76%
Construction 3.67%
Aerospace & Defense 3.4%
Power 2.86%
Electrical Equipments 2.76%
Diversified FMCG 2.38%
Insurance 2.37%
Healthcare Services 2.36%
Retailing 2.33%
Leisure Services 2.31%
Commercial Services & Sup 2.3%
Agricultural, Commercial 2.07%
Pharmaceuticals & Biotech 1.88%
Fertilisers & Agrochemica 1.48%
Cash & Others 1.1%
Agricultural Food & other 1.1%
IT-Services 0.99%
IT-Hardware 0.96%
Equity
97.99%
Reverse Repos
1.32%
Net Curr Ass/Net Receivables
0.69%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 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

Fund Objective

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

360 ONE Mutual Fund
AUM:
5,421 Cr
Address:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
mfcompliance@360.one

Frequently Asked Questions

How to invest in 360 ONE FlexiCap Fund – Direct (IDCW) ?

You can invest in 360 ONE FlexiCap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for 360 ONE FlexiCap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of 360 ONE FlexiCap Fund – Direct (IDCW) ?

The NAV of 360 ONE FlexiCap Fund – Direct (IDCW) is ₹10.6 as of 29 September 2023.

How to redeem 360 ONE FlexiCap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of 360 ONE FlexiCap Fund – Direct (IDCW)?

The minimum SIP amount of 360 ONE FlexiCap Fund – Direct (IDCW) is ₹1000

What are the top sectors 360 ONE FlexiCap Fund – Direct (IDCW) has invested in?

The top sectors 360 ONE FlexiCap Fund – Direct (IDCW) has invested in are
  1. Banks - 25.5%
  2. IT-Software - 8.76%
  3. Finance - 6.89%
  4. Industrial Products - 5.28%
  5. Automobiles - 4.96%

Can I make investments in both the SIP and Lump Sum schemes of 360 ONE FlexiCap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of 360 ONE FlexiCap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have 360 ONE FlexiCap Fund – Direct (IDCW) generated ?

The 360 ONE FlexiCap Fund – Direct (IDCW) has delivered 6% since inception

What is the expense ratio of 360 ONE FlexiCap Fund – Direct (IDCW) ?

The expense ratio of 360 ONE FlexiCap Fund – Direct (IDCW) is 0.9 % as of 29 September 2023.

What is the AUM of 360 ONE FlexiCap Fund – Direct (IDCW)?

The AUM of 360 ONE FlexiCap Fund – Direct (IDCW) is ₹5,421 Cr as of 29 September 2023

What are the top stock holdings of 360 ONE FlexiCap Fund – Direct (IDCW)?

The top stock holdings of 360 ONE FlexiCap Fund – Direct (IDCW) are
  1. HDFC Bank - 8.34%
  2. ICICI Bank - 7.76%
  3. Axis Bank - 5.52%
  4. Infosys - 5.05%
  5. Tata Motors - 4.39%

How can I redeem my investments in 360 ONE FlexiCap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select 360 ONE FlexiCap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now