Equity
Direct
Flexi Cap
NAV as on 05-12-2024
₹ 15.95
▲0.7%
1D
Inception Returns
38.2%
/yr
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.
360 ONE Flexicap Fund Direct Growth has given a CAGR return of 38.20% since inception. Over the last 1 year the fund has given a CAGR return of 39.88%.
360 ONE Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Communication, Health, Basic Materials, Utilities, Energy, Consumer Defensive. Its top holdings are HDFC Bank Ltd, Tata Motors Ltd, Dixon Technologies (India) Ltd, ICICI Bank Ltd, Cholamandalam Investment and Finance Co Ltd
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The investment objective of the scheme is to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Flexicap Fund Direct Growth has no lock in period.
Expense ratio | 0.4% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1148 Cr |
Inception Date | 30 June, 2023 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 28.44% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial
360 ONE Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.95% | 2.95% |
6 Month Returns | 19.43% | 19.43% |
1 Year Returns | 39.88% | 39.88% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
360 ONE Flexicap Fund Direct Growth | 11.05 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
360 ONE Flexicap Fund Direct Growth | 0.95 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
360 ONE Flexicap Fund Direct Growth | 2.18 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
360 ONE Flexicap Fund Direct Growth | 12.99 | - | - |