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About
Fund Name:
360 ONE Flexicap Fund Direct Growth
Inception Date:
30-06-2023
Type:
Type:
NAV:
₹16.57
Expense Ratio:
0.51%
AUM:
₹2,118.85 Cr
Min SIP:
₹1,000
Fund Manager:
Mayur Patel
Fund Benchmark:
BSE 500 TR INR
Exit Load:
1.00% - 0-365 days; 0.00% - >365 days
Fund Objective
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.
Returns
5Y Returns (CAGR):
'-%
5Y Benchmark Returns (CAGR):
'-%
3Y Returns (CAGR):
17.89%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
5.39%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
4.72
3Y Beta:
0.98
3Y Sharpe:
0.72
3Y Tracking Error:
4.85
3Y Standard Deviation:
15.72
Holdings
ICICI Bank Ltd
Axis Bank Ltd
GE Vernova T&D India Ltd
Cholamandalam Investment and...
Indus Towers Ltd Ordinary...
Premier Energies Ltd
Eternal Ltd
5.11%
3.90%
3.88%
3.77%
3.28%
3.25%
3.24%
Tata Motors Ltd
Indian Hotels Co Ltd
Bharti Airtel Ltd
3.21%
2.94%
2.82%
Holdings Analysis
Top 10 Holdings:
35.39%
Stocks:
96.51%
Cash:
3.49%
Bond:
0.00%