NAV
10.62
as on 29 Sep 23
0.02 (0.2%)
Last Change
-
3M return
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
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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
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
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 |
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Fund Objective
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,749
-
24.4%Fund Size - 11,749
-
31.3%Fund Size - 11,749
-
16.2%Fund Size - 11,749
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
20.8%Fund Size - 1,595
-
25.4%Fund Size - 1,595
-
16.6%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
25%Fund Size - 3,534
-
25%Fund Size - 3,534
-
14.2%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
17.2%Fund Size - 17,819
-
24.6%Fund Size - 17,819
-
14.6%Fund Size - 17,819
-
Aditya Birla SL Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,296
-
20.9%Fund Size - 17,296
-
24%Fund Size - 17,296
-
14.6%Fund Size - 17,296
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
- Banks - 25.5%
- IT-Software - 8.76%
- Finance - 6.89%
- Industrial Products - 5.28%
- 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
- HDFC Bank - 8.34%
- ICICI Bank - 7.76%
- Axis Bank - 5.52%
- Infosys - 5.05%
- 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.
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.