Mutual Fund Details
NAV
₹15.5114
as on 26 Jul 2024, 10:45 PM
₹0.2425(1.59%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,49,858
₹1,52,267
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,267
Profit (absolute return)
52.27%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.84%
In the last 6 months
28.90%
In the last 1 year
52.27%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
360 ONE FlexiCap Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
₹742.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.43%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
25.43%
₹188.79 Cr
Automobile
13.48%
₹100.07 Cr
Capital Goods
11.21%
₹83.20 Cr
Services
9.01%
₹66.85 Cr
Technology
8.06%
₹59.80 Cr
Others
32.82%
₹243.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
7.41%
₹55.01 Cr
Tata Motors Ltd.
4.73%
₹35.11 Cr
ICICI Bank Ltd.
4.30%
₹31.92 Cr
Indus Towers Ltd.
3.68%
₹27.32 Cr
Others
79.88%
₹592.97 Cr
View All
View All
This fund's returns:
52.27%Return Duration
1 Year
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
20.38%
68.57%
1Y Returns
68.57
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
20.38%
68.57%
1Y Returns
65.44
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
20.38%
68.57%
1Y Returns
64.68
About 360 ONE FlexiCap Fund Direct - Growth
360 ONE FlexiCap Fund Direct - Growth is a Equity mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mayur Patel and Rohit Vaidyanathan. It has an AUM of ₹742.32 Crores and the latest NAV decalared is ₹15.511 as on 27 Jul 2024 at 10:14 am.
360 ONE FlexiCap Fund Direct - Growth scheme return performance in last 1 year is 52.27%, is 54.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹742.32 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
View AMC Details
₹11,275.58 Cr
AUM
20
Schemes
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706
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