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360 ONE Mutual Fund

360 ONE FlexiCap Fund Direct - Growth

NAV
returns change indicator
12.9620
as on 22 Apr 2024, 11:15 PM
0.0852(0.66%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,06,346
star
1,06,762
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,762
Profit (absolute return)
6.76%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.76%
In the last 6 months
21.66%
In the last 1 year
NA
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

360 ONE FlexiCap Fund Direct - Growth
360 ONE FlexiCap Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
420.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.90%
Expense Ratio
Plan
Growth
1.15%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P 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 31 Mar 2024
Sort By
Financial
25.15%
105.84 Cr
Automobile
12.26%
51.61 Cr
Technology
11.11%
46.76 Cr
Capital Goods
10.85%
45.65 Cr
Communication
8.12%
34.17 Cr
Others
32.52%
136.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
7.68%
32.33 Cr
Tata Motors Ltd.
5.55%
23.36 Cr
ICICI Bank Ltd.
5.54%
23.32 Cr
Bharti Airtel Ltd.
4.16%
17.51 Cr
Others
77.07%
324.40 Cr
View All
View All

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 manager Mayur Patel. It has an AUM of ₹420.91 Crores and the latest NAV decalared is ₹12.962 as on 23 Apr 2024 at 9:28 am.
360 ONE FlexiCap Fund Direct - Growth scheme return performance is 29.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:420.91 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

360 ONE Mutual Fund
360 ONE Mutual Fund
View AMC Details
9,580.33 Cr
AUM
20
Schemes
Address
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706