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360 ONE Flexicap Fund Direct Growth
Last updated:
17-May-26
About
Mutual Fund Type:
Inception Date:
01-07-2021
AUM/Fund Size:
₹4,218.88 Cr
NAV:
₹25.21
Total Expense Ratio (TER):
0.62%
Exit Load:
1.00% - 0-1 year; 0.00% - >1 year
Benchmark Index:
Nifty 500 TR INR
Risk Level:
Min SIP:
₹1,000
Fund Manager:
Mayur Patel
Returns
Since Inception:
10 Year Returns:
5 Year Returns:
3 Year Returns:
16.18%
Advanced Ratios
Alpha:
2.04
Beta:
0.93
Sharpe:
0.75
Sortino:
P/E Ratio:
P/B Ratio:
Top 3 Holdings & Sectors
Equity/ Cash/ Debt Split
Equity:
94.62%
Cash:
5.38%
Debt:
0.00%
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