360 ONE Flexicap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV: ₹ 13.36 as on 30-04-2024
Fund Performance
121 people have invested ₹ 6.9L in 360 ONE Flexicap Fund Direct Growth in the last three months
About the 360 ONE Flexicap Fund Direct Growth
360 ONE Flexicap Fund Direct Growth is an equity fund. This fund was started on 30 June, 2023. The fund is managed by Mayur Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- 360 ONE Flexicap Fund Direct Growth has ₹421 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Overview
 | 0.9% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹421 Cr |
 | 30 June, 2023 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
360 ONE Flexicap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
50.4%
Mid cap
28%
Small cap
17%
Sector Allocation
Financial Services
26.4%
Tech
17.3%
Industrial
16.3%
Consumer Cyclical
15.7%
Communication
9.7%
Health
4.8%
Basic Materials
4.4%
Utilities
3.6%
Energy
1.9%
Top Holdings of 360 ONE Flexicap Fund Direct Growth as on (31-Mar-24)
Equity Holdings44
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.68% | 4% | |
 Tata Motors Ltd | 5.55% | 8.4% | |
 ICICI Bank Ltd | 5.54% | 0% | |
 Bharti Airtel Ltd | 4.16% | 10.5% | |
 Infosys Ltd | 3.77% | 0% |
See all
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.73% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.20% in Mar'24
AUM Change
- AUM of the fund stands at 399.6 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Indus Towers Ltd | 12.1% |
 Bharti Airtel Ltd | 8.9% |
 CG Power & Industrial Solutions Ltd | 8.4% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -4.4% |
Netweb Technologies India Ltd | 0.7% |
 Saregama India Ltd | 23.5% |
Peer Analysis
Fund Manager
Mayur Patel
Fund Manager of 360 ONE Flexicap Fund Direct Growth, since 30 June 2023
Top funds managed
360 ONE Flexicap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 33.19% since inception (30nd Jun 2023)
Fund Allocations
This fund has an allocation of 95.4% in Equity, 0% in Debt and 4.6% in Cash related instruments
AUM size ₹421 Cr
This fund has AUM of ₹421 Cr which is less than its category average of ₹ 7234 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of 360 ONE Flexicap Fund Direct Growth is ₹13.36 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
360 ONE Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.47% | 6.47% |
6 Month Returns | 28.93% | 28.93% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.9% as on March 2024
₹421 Cr as on March 2024
HDFC Bank Ltd(7.68%), Tata Motors Ltd(5.55%), ICICI Bank Ltd(5.54%), Bharti Airtel Ltd(4.16%), Infosys Ltd(3.77%) as on March 2024
Financial Services(25.15%), Tech(16.48%), Industrial(15.52%) as on March 2024
The alpha ratio for the 360 ONE Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
360 ONE Flexicap Fund Direct Growth | - | - | - |
As on March 2024
The alpha for 360 ONE Flexicap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the 360 ONE Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
360 ONE Flexicap Fund Direct Growth | - | - | - |
As on March 2024
The Beta for 360 ONE Flexicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the 360 ONE Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
360 ONE Flexicap Fund Direct Growth | - | - | - |
As on March 2024
The sharpe ratio for 360 ONE Flexicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the 360 ONE Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
360 ONE Flexicap Fund Direct Growth | - | - | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Mayur Patel is the fund manager of 360 ONE Flexicap Fund Direct Growth
The Exit load of 360 ONE Flexicap Fund Direct Growth is 1%