360 ONE Flexicap Fund Regular Growth

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Equity
Flexi Cap
Rating N.A.
Plan

14.82 -0.07 (-0.44%) NAV as on 13 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1540.16
CAGR 2.99%
Exit Load1.00%
Expense ratio2.05%
CategoryEquity
Min Investment1000
Min SIP1000
Launch Date2023-06-30

Asset Allocation

Holdings As On - 15 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
101.23
6.57%

Icici Bank
68.36
4.44%

Bajaj Finance
65.95
4.28%

Indus Towers
51.23
3.33%

Divis Laboratories
50.85
3.30%

Tata Motors
49.36
3.20%

Bharti Airtel
45.44
2.95%

Eternal
44.49
2.89%

Peer Comparison

Fund Name
Bank of India Flexi Cap Fund Regular Growth-1.39%
LIC MF Flexi Cap Fund Growth-2.06%
Mahindra Manulife Flexi Cap Fund Regular Growth4.14%
360 ONE Flexicap Fund Regular Growth2.99%
Baroda BNP Paribas Flexi Cap Fund Regular Growth2.9%

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 1540.16 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 2.05%. 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 & Moderate respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Bajaj Finance & Cholamandalam Investment And Finord.

The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Software & Programming & Biotechnology & Drugs.

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