SCHEME OVERVIEW

360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW

Category: Equity: Flexi Cap
Launch Date: 30-06-2023
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 2.02% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,878.29 Cr As on (30-06-2025)
Turn over:
NAV as on 01-08-2025

14.759

-0.18 (-1.1979%)

CAGR Since Inception

20.38%

BSE 500 TRI 12.43%

PERFORMANCE of 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW -4.2 - - - 20.38
Benchmark - - - - -
Equity: Flexi Cap -2.26 16.33 20.71 13.04 15.08

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Mayur Patel, Mr. Ashish Ongari

Investment 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 CALCULATOR for 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 -4.2 20.11 0.0 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 7.82 21.42 21.63 23.65 17.37
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 6.42 28.73 23.59 19.62 12.7
Invesco India Flexi Cap Fund - Growth 05-02-2022 6.03 25.48 22.69 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 4.75 22.03 22.63 28.42 15.06
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 3.86 19.0 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 2.52 0.0 0.0 0.0 0.0
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 2.47 17.01 14.16 17.32 0.0
UTI - Flexi Cap Fund-Growth Option 05-08-2005 2.41 12.46 10.36 16.86 11.78
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2.38 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)