360 ONE FlexiCap Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
0.45 %
Expense Ratio
Rating
742
Fund Size (in Cr)
1 Year
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 15 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 53.5% - - 51.4%
Category Average 34.7% 18.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
7.41%
4.73%
4.3%
3.68%
Others
76.21%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.41%
Tata Motors Automobile Equity 4.73%
ICICI Bank Banks Equity 4.3%
Indus Towers Telecomm Equipment & Infra Services Equity 3.68%
Dixon Technolog. Consumer Durables Equity 3.67%
Cholaman.Inv.&Fn Finance Equity 3.27%
NTPC Power Generation & Distribution Equity 3.02%
Bharti Airtel Telecomm-Service Equity 2.86%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.61%
Suven Pharma Pharmaceuticals Equity 2.6%
Axis Bank Banks Equity 2.39%
Blue Dart Expres Logistics Equity 2.35%
Infosys IT - Software Equity 2.33%
Tech Mahindra IT - Software Equity 2.32%
APL Apollo Tubes Steel Equity 2.25%
REC Ltd Finance Equity 2.22%
Motherson Wiring Auto Ancillaries Equity 2.14%
Netweb Technol. IT - Hardware Equity 2.14%
Samvardh. Mothe. Auto Ancillaries Equity 2.08%
Divi's Lab. Pharmaceuticals Equity 1.99%
AAVAS Financiers Finance Equity 1.94%
Sumitomo Chemi. Agro Chemicals Equity 1.9%
Coal India Mining & Mineral products Equity 1.89%
Hind.Aeronautics Aerospace & Defence Equity 1.75%
Vedant Fashions Retail Equity 1.72%
ZF Commercial Auto Ancillaries Equity 1.66%
Sona BLW Precis. Auto Ancillaries Equity 1.62%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.61%
CG Power & Ind Capital Goods - Electrical Equipment Equity 1.61%
Capital Small Banks Equity 1.6%
Jubilant Food. Quick Service Restaurant Equity 1.55%
Saregama India Entertainment Equity 1.52%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.4%
St Bk of India Banks Equity 1.33%
Coforge IT - Software Equity 1.27%
Escorts Kubota Automobile Equity 1.26%
Hindalco Inds. Non Ferrous Metals Equity 1.19%
Timken India Bearings Equity 1.15%
Dr Lal Pathlabs Healthcare Equity 1.14%
Vodafone Idea Telecomm-Service Equity 1.13%
Bandhan Bank Banks Equity 0.97%
Tata Technolog. IT - Software Equity 0.95%
CMS Info Systems Miscellaneous Equity 0.91%
Crompton Gr. Con Consumer Durables Equity 0.87%
Banks
16.54%
Telecom-Services
7.62%
Finance
7.38%
IT-Software
6.06%
Auto Components
5.8%
Others
56.6%
View all Sectors
Sectors Asset
Banks 16.54%
Telecom-Services 7.62%
Finance 7.38%
IT-Software 6.06%
Auto Components 5.8%
Industrial Products 5.64%
Automobiles 4.94%
Consumer Durables 4.52%
Pharmaceuticals & Biotech 4.16%
Power 3.72%
Electrical Equipments 3.31%
Construction 2.94%
IT-Hardware 2.34%
Aerospace & Defense 2.34%
Transport Services 2.27%
Fertilisers & Agrochemica 2.23%
Retailing 2.07%
Consumable Fuels 2.01%
Cash & Others 1.69%
Entertainment 1.67%
Leisure Services 1.65%
Non-Ferrous Metals 1.43%
Oil 1.39%
Healthcare Services 1.31%
IT-Services 1.16%
Household Products 1.1%
Commercial Services & Sup 0.99%
Capital Markets 0.92%
Agricultural, Commercial 0.79%
Equity
94.3%
Reverse Repos
3.17%
Net Curr Ass/Net Receivables
2.53%

Advance Ratio

8.4
Alpha
3.54
SD
1.01
Beta
2.5
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:
10,342 Cr
Address:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
service@360.one

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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 ₹15.4 as of 15 July 2024.

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 - 16.54%
  2. Telecom-Services - 7.62%
  3. Finance - 7.38%
  4. IT-Software - 6.06%
  5. Auto Components - 5.8%

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 51.4% 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 0.45 % as of 15 July 2024.

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

The AUM of 360 ONE FlexiCap Fund – Direct (IDCW) is ₹10,342 Cr as of 15 July 2024

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 - 7.41%
  2. Tata Motors - 4.73%
  3. ICICI Bank - 4.3%
  4. Indus Towers - 3.68%
  5. Dixon Technolog. - 3.67%

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.
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