360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
Fund House: 360 ONE Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 30-06-2023
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 1445.34 As on (31-03-2025)
Expense Ratio: 2.1% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 365 days.
NAV as on 25-04-2025
14.2061
-0.2837
CAGR Since Inception
21.16%
BSE 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 8.67 | - | - | - | 21.16 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | 5.63 | 15.09 | 23.56 | 13.32 | 15.15 |
Funds Manager
Mayur Patel, Rohit Vaidyanathan
RETURNS CALCULATORS for 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| 360 One Flexi Cap Fund Reg IDCW | 30-06-2023 | 8.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 14.87 | 29.02 | 23.17 | 31.08 | 15.17 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.39 | 33.7 | 21.19 | 22.85 | 13.35 |
| UTI Flexi Cap Gr | 05-08-2005 | 13.58 | 18.06 | 9.23 | 20.53 | 12.06 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 13.51 | 25.53 | 18.84 | 28.57 | 17.24 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 11.36 | 23.96 | 16.67 | 23.44 | 13.7 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 11.15 | 26.08 | 0.0 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.13 | 29.09 | 20.16 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.82 | 23.34 | 14.71 | 20.43 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 9.23 | 23.57 | 15.45 | 23.95 | 13.63 |
Asset Allocation (%)
Key Performance and Risk Statistics of 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | ||||||
| Equity: Flexi Cap | - | - | - | - | - | - |