360 ONE Flexicap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 20-12-2024
₹ 15.49
1D
Inception Returns
34.5%
/yr
About 360 ONE Flexicap Fund Direct Growth
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 ₹1254 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
360 ONE Flexicap Fund Direct Growth has given a CAGR return of 34.51% since inception. Over the last 1 year the fund has given a CAGR return of 32.10%.
Holdings
360 ONE Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Communication, Health, Basic Materials, Utilities, Consumer Defensive, Energy. Its top holdings are HDFC Bank Ltd, Tata Motors Ltd, Dixon Technologies (India) Ltd, ICICI Bank Ltd, Cholamandalam Investment and Finance Co 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 benefitDividends 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 Growth
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 Growth has no lock in period.
Historical NAV & Returns
360 ONE Flexicap Fund Direct Growth Overview
| Expense ratio | 0.4% |
Benchmark | BSE 500 TR INR |
| AUM | ₹1254 Cr |
| Inception Date | 30 June, 2023 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 28.44% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at 0.60% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 1.20% in Nov'24
- AUM of the fund stands at 1.3K Cr as of Nov'24
- AUM increased by 170.4 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Industrial
Top Growth Drivers | 1M Return |
|---|---|
 Dixon Technologies (India) Ltd | 22.7% |
 Coforge Ltd | 17.6% |
 HDFC Bank Ltd | 3% |
360 ONE Flexicap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1254 Cr
Expense Ratio 0.4%
Frequently Asked Questions for 360 ONE Flexicap Fund Direct Growth
360 ONE Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.54% | 2.54% |
6 Month Returns | 4.52% | 4.52% |
1 Year Returns | 32.1% | 32.1% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
360 ONE Flexicap Fund Direct Growth | 11.05 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
360 ONE Flexicap Fund Direct Growth | 0.95 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
360 ONE Flexicap Fund Direct Growth | 2.18 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
360 ONE Flexicap Fund Direct Growth | 12.99 | - | - |