360 ONE Flexicap Fund Regular Growth

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Equity
Flexi Cap
Rating N.A.
Plan

15.34 +0.10 (0.67%) NAV as on 02 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1147.52
CAGR 39.06%
Exit Load1.00%
Expense ratio2.10%
CategoryEquity
Min Investment1000
Min SIP1000
Launch Date2023-06-30

Asset Allocation

Holdings As On - 03 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
69.07
6.02%

Treps
48.44
4.22%

Tata Motors
40.11
3.50%

ICICI Bank
34.36
2.99%

Cholamandalam Investment & Finance Company
34.32
2.99%

Infosys
31.79
2.77%

Suven Pharmaceuticals
31.51
2.75%

Indus Towers
30.38
2.65%

Divis Laboratories
29.70
2.59%

Peer Comparison

Fund Name
LIC MF Flexi Cap Fund Growth27.68%
Baroda BNP Paribas Flexi Cap Fund Regular Growth30.71%
ITI Flexi Cap Fund Regular Growth38.01%
360 ONE Flexicap Fund Regular Growth40.03%
TrustMF Flexi Cap Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The 360 ONE Flexicap Fund Regular Growth has an AUM of 1147.52 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. The minimum investment in 360 ONE Flexicap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Treps, Tata Motors & Dixon Technologies (India).

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Auto & Truck Parts.

Some of the similar funds are LIC MF Flexi Cap Fund Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, ITI Flexi Cap Fund Regular Growth, 360 ONE Flexicap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth. 360 ONE Flexicap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.