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Home Mf Research 360 One Flexicap Fund Regular Plan Growth
360 ONE Mutual Fund

360 ONE Flexicap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : 360 ONE Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-11)
15.11 -0.46%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.19%
Expense Ratio (Direct)
0.43%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,014.93
1.49 %
Two Week 2025-05-27 ₹1,000.00 ₹1,022.24
2.22 %
One Month 2025-05-12 ₹1,000.00 ₹1,036.54
3.65 %
Three Months 2025-03-13 ₹3,000.00 ₹3,255.24
8.51 %
Six Months 2024-12-13 ₹6,000.00 ₹6,391.48
6.52 %
One Year 2024-06-11 ₹12,000.00 ₹12,362.56
3.02 %
Since Inception 2023-06-30 ₹24,000.00 ₹28,275.06
17.81 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 5.96
ICICI Bank Limited Banks Equity 4.29
Bajaj Finance Limited Finance Equity 4.14
Cholamandalam Investment and Finance Company Ltd Finance Equity 3.71
Tata Motors Limited Automobiles Equity 3.31
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 3.12
Eternal Limited Retailing Equity 3.06
Bharti Airtel Limited Telecom - Services Equity 2.95
Dixon Technologies (India) Limited Consumer Durables Equity 2.93
Indus Towers Limited Telecom - Services Equity 2.82
APL Apollo Tubes Limited Industrial Products Equity 2.74
Premier Energies Limited Electrical Equipment Equity 2.66
Hindustan Aeronautics Limited Aerospace & Defense Equity 2.62
Cummins India Limited Industrial Products Equity 2.52
Hitachi Energy India Limited Electrical Equipment Equity 2.43
Motherson Sumi Wiring India Limited Auto Components Equity 2.19
Coforge Limited IT - Software Equity 2.19
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 2.18
Reliance Industries Limited Petroleum Products Equity 2.11
SBI Cards and Payment Services Limited Finance Equity 2.11
InterGlobe Aviation Limited Transport Services Equity 2.10
Infosys Limited IT - Software Equity 2.06
CG Power and Industrial Solutions Limited Electrical Equipment Equity 1.97
Larsen & Toubro Limited Construction Equity 1.96
Tech Mahindra Limited IT - Software Equity 1.78
REC Limited Finance Equity 1.76
Page Industries Limited Textiles & Apparels Equity 1.75
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.63
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 1.57
Multi Commodity Exchange of India Limited Capital Markets Equity 1.42
Blue Dart Express Limited Transport Services Equity 1.40
Sona BLW Precision Forgings Limited Auto Components Equity 1.34
Timken India Limited Industrial Products Equity 1.34
Aavas Financiers Limited Finance Equity 1.25
Saregama India Limited Entertainment Equity 1.23
Colgate Palmolive (India) Limited Personal Products Equity 1.18
Vedant Fashions Limited Retailing Equity 1.06
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 0.99
Capital Small Finance Bank Limited Banks Equity 0.96
NTPC Limited Power Equity 0.90
Bandhan Bank Limited Banks Equity 0.74
Netweb Technologies India Limited IT - Services Equity 0.69
SIS Limited Other Consumer Services Equity 0.67
Global Health Limited Healthcare Services Equity 0.65
Aegis Logistics Limited Gas Equity 0.57
Vodafone Idea Limited Telecom - Services Equity 0.36
Aditya Birla Lifestyle Brands Limited Retailing - 0.58
CBLO Debt 4.40
Net Receivables / (Payables) - - 1.65
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Mayur Patel (20 Years), Mr. Ashish Ongari (six Years),
  • Expense ration regular : 2.19
  • Expense ration direct : 0.43
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : equity
Exit load
1% of applicable NAV if redeemed before 365 days

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