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| Summary Info |
| Fund Name : |
360 ONE Mutual Fund |
| Scheme Name : |
360 ONE FlexiCap Fund - Regular (IDCW) |
| AMC : |
360 ONE Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
12-Jun-23 |
| Fund Manager : |
Mayur Patel |
| Net Assets:(Rs in cr) |
1878.29 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
15.23 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9876 |
4.1035 |
1.1450 |
8.9290 |
-0.0060 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.27 |
| ICICI Bank |
4.33 |
| Bajaj Finance |
4.28 |
| Cholaman.Inv.&Fn |
3.56 |
| Coforge |
3.38 |
| Eternal Ltd |
3.20 |
| Divi's Lab. |
3.03 |
| Bharti Airtel |
3.01 |
| Tata Motors |
2.98 |
| Indus Towers |
2.91 |
| Multi Comm. Exc. |
2.86 |
| Dixon Technolog. |
2.82 |
| SBI Cards |
2.53 |
| Premier Energies |
2.50 |
| Cummins India |
2.47 |
| Hind.Aeronautics |
2.42 |
| Hitachi Energy |
2.37 |
| Interglobe Aviat |
2.22 |
| Motherson Wiring |
2.13 |
| Reliance Industr |
2.10 |
| APL Apollo Tubes |
2.05 |
| Aegis Vopak Term |
2.00 |
| Infosys |
1.99 |
| Cohance Life |
1.89 |
| REC Ltd |
1.85 |
| CG Power & Ind |
1.85 |
| Larsen & Toubro |
1.85 |
| Tech Mahindra |
1.79 |
| Page Industries |
1.75 |
| ZF Commercial |
1.54 |
| Crompton Gr. Con |
1.49 |
| Timken India |
1.41 |
| AAVAS Financiers |
1.34 |
| Blue Dart Expres |
1.27 |
| Oswal Pumps |
1.16 |
| Bandhan Bank |
1.10 |
| Abbott India |
1.08 |
| Saregama India |
1.06 |
| Vedant Fashions |
1.01 |
| Titan Company |
0.99 |
| Sumitomo Chemi. |
0.98 |
| Capital Small |
0.89 |
| Global Health |
0.87 |
| NTPC |
0.85 |
| SIS |
0.66 |
| Aegis Logistics |
0.53 |
| Vodafone Idea |
0.36 |
| TREPS |
1.23 |
| Net CA & Others |
1.78 |
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