360 ONE Flexicap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV: ₹ 10.5 as on 21-09-2023
Fund Performance
230 people have invested ₹ 39.1L in 360 ONE Flexicap Fund Direct Growth in the last three months
Fund Insights
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.9% which is lower than the category average expense ratio of 1.22%.
About the Fund
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 ₹250 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.9.
360 ONE Flexicap Fund Direct Growth Overview
 | 0.9% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹250 Cr |
 | 30 June, 2023 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
58.8%
Mid cap
23%
Small cap
16.2%
Sector Allocation
Financial Services
34%
Tech
16.7%
Industrial
16.4%
Consumer Cyclical
15.1%
Basic Materials
4%
Health
3.9%
Communication
3.9%
Consumer Defensive
3.2%
Utilities
2.8%
Top Holdings of 360 ONE Flexicap Fund Direct Growth as on (31-Aug-23)
Equity Holdings36
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.91% | 14.1% | |
 ICICI Bank Ltd | 8.51% | 11% | |
 Axis Bank Ltd | 5.6% | 14% | |
 Infosys Ltd | 5.03% | 10.2% | |
 Tata Motors Ltd | 4.96% | 18.7% |
See all
Gainers & Losers in 360 ONE Flexicap Fund Direct Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Suzlon Energy Ltd | 27.2% |
 Escorts Kubota Ltd | 23.2% |
 Dixon Technologies (India) Ltd | 21% |
Top Losers | 1M Return |
|---|---|
 Tata Motors Ltd | -6.6% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
360 ONE Flexicap Fund Direct Growth Fund Manager
Mayur Patel
Fund Manager of 360 ONE Flexicap Fund Direct Growth, since 30 June 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 6.1% since inception (30nd Jun 2023)
Fund Allocations
This fund has an allocation of 97.99% in Equity, 0% in Debt and 2.01% in Cash related instruments
AUM size ₹250 Cr
This fund has AUM of ₹250 Cr which is less than its category average of ₹ 6413 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of 360 ONE Flexicap Fund Direct Growth is ₹10.53 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
360 ONE Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.63% | 5.63% |
6 Month Returns | 0% | 0% |
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 August 2023
₹250 Cr as on August 2023
HDFC Bank Ltd(8.91%), ICICI Bank Ltd(8.51%), Axis Bank Ltd(5.6%), Infosys Ltd(5.03%), Tata Motors Ltd(4.96%) as on August 2023
Financial Services(33.3%), Tech(16.32%), Industrial(16.07%) as on August 2023
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 August 2023
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 August 2023
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 August 2023
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 August 2023
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%