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360 ONE Flexicap Fund(IDCW)

IDCW
15.440.06% (+0.01)

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360 ONE Flexicap Fund(IDCW)

IDCW
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,254 Cr
Very High RiskPrinciple investment will be at very high risk
15.440.06% (+0.01)

Price Chart

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Returns
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1M
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1M
6M
1Y
3Y
5Y
Max
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EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,254 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4050.961.55
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2347.131.28

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
360 ONE Flexicap Fund(IDCW)30.04%—33.90%
HDFC Flexi Cap Fund(IDCW)16.45%15.02%6.49%
Kotak Flexicap Fund(IDCW-Payout)20.93%17.10%13.47%
UTI Flexi Cap Fund(IDCW)16.87%6.91%12.32%

Price Comparison

Compare 360 ONE Flexicap Fund(IDCW) with any MF, ETF, stock or index
Compare 360 ONE Flexicap Fund(IDCW) with any MF, ETF, stock or index
360 ONE Flexicap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity5.37%94.63%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+25 moreTelecom ServicesRetail - OnlineSpecialized FinanceIT Services & ConsultingPrivate Banks61.33 %5.29 %6.64 %6.82 %8.70 %11.21 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2420.35%18.43%17.32%16.67%12.42%11.21%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.48 %

    Holdings

    5.70 %

    -0.48 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.33 %

    Holdings

    3.36 %

    0.33 %
  • Swiggy Ltd
    SWIGGY
    3M change : 3.11 %

    Holdings

    3.11 %

    3.11 %

AMC Profile

360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution

  • No.of Schemes

    7

  • Total AUM

    ₹ 11,921.87 Cr.

Fund Manager Profile

Mayur Patel

AUM:  ₹9,730.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Rohit Vaidyanathan

AUM:  ₹10,411.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8.5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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