360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Equity
Direct
Flexi Cap
360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

About the Fund

360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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

  1. 360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has ₹612 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has given a CAGR return of 47.46% since inception.

Holdings

360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Communication, Basic Materials, Health, Utilities, Energy. Its top holdings are HDFC Bank Ltd, Tata Motors Ltd, ICICI Bank Ltd, Dixon Technologies (India) Ltd, NTPC Ltd

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of 360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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 and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹612 Cr
Inception Date
Inception Date
30 June, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution
as on (31-May-24)

  • Equity 98.3%

  • Debt & Cash 1.7%

Large cap
48.7%

Mid cap
25.9%

Small cap
23.7%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
24.3%
Tech
16.2%
Consumer Cyclical
15.8%
Industrial
14.6%
Communication
9.4%
Basic Materials
6.8%
Health
5.6%
Utilities
3.8%
Energy
3.5%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Mayur Patel
Mayur Patel
Fund Manager of 360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 30 June 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
360 ONE Focused Equity Fund Direct Growth
22.03%
17.98%

360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 47.46% since inception (30nd Jun 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 98.31% in Equity, 0% in Debt and 1.69% in Cash related instruments
AUM size ₹612 Cr

AUM size ₹612 Cr

This fund has AUM of ₹612 Cr which is less than its category average of ₹ 7822 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of 360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹14.75 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
10.52%
10.52%
6 Month Returns
26.83%
26.83%
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.
0.45% as on May 2024
₹612 Cr as on May 2024
HDFC Bank Ltd(7.04%), Tata Motors Ltd(4.94%), ICICI Bank Ltd(4.54%), Dixon Technologies (India) Ltd(3.49%), NTPC Ltd(3.37%) as on May 2024
Financial Services(23.92%), Tech(15.94%), Consumer Cyclical(15.49%) as on May 2024
The alpha ratio for the 360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
-
-
-
As on May 2024
The alpha for 360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
-
-
-
As on May 2024
The Beta for 360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl
-
-
-
As on May 2024
The sharpe ratio for 360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl
-
-
-
As on May 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 Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of 360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%