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| Summary Info |
| Fund Name : |
360 ONE Mutual Fund |
| Scheme Name : |
360 ONE FlexiCap Fund - Direct (G) |
| AMC : |
360 ONE Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
12-Jun-23 |
| Fund Manager : |
Mayur Patel |
| Net Assets:(Rs in cr) |
2249.87 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Oct-26 |
| NAV [Rs] : |
17.05 |
| 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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0.9918 |
4.5844 |
0.7319 |
12.5814 |
0.0248 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
5.09 |
| Eternal |
3.78 |
| Cholaman.Inv.&Fn |
3.68 |
| Axis Bank |
3.54 |
| Tata Motors |
3.36 |
| Premier Energies |
3.22 |
| Redington |
3.16 |
| Indus Towers |
3.07 |
| Indo-MIM |
2.81 |
| One 97 |
2.75 |
| Bajaj Finance |
2.62 |
| Bharti Airtel |
2.59 |
| Shriram Finance |
2.41 |
| Indian Hotels Co |
2.38 |
| IIFL Finance |
2.30 |
| MTAR Technologie |
1.95 |
| Coforge |
1.86 |
| Aegis Vopak Term |
1.83 |
| Motherson Wiring |
1.77 |
| Divi's Lab. |
1.73 |
| Kotak Mah. Bank |
1.73 |
| JSW Steel |
1.71 |
| Ujjivan Small |
1.63 |
| OneSource Speci. |
1.59 |
| BSE |
1.58 |
| Global Health |
1.51 |
| PNB Housing |
1.51 |
| Maruti Suzuki |
1.47 |
| Bajaj Consumer |
1.47 |
| Varun Beverages |
1.46 |
| SBI |
1.44 |
| GK Energy |
1.41 |
| Emmvee Photovol. |
1.36 |
| ICICI AMC |
1.36 |
| Gravita India |
1.31 |
| Physicswallah |
1.27 |
| Abbott India |
1.26 |
| SPR Auto Technol |
1.10 |
| Horizon Industri |
1.05 |
| Anthem Bioscienc |
1.02 |
| Vedanta Aluminiu |
1.02 |
| Biocon |
1.01 |
| Shaily Engineer. |
0.98 |
| Behari Lal Engg. |
0.92 |
| JSW Energy |
0.92 |
| Tech Mahindra |
0.89 |
| Britannia Inds. |
0.85 |
| SIS |
0.84 |
| Wework India |
0.81 |
| Vedant Fashions |
0.81 |
| Aditya Infotech |
0.74 |
| Capital Small |
0.72 |
| Aegis Logistics |
0.72 |
| CG Power & Ind |
0.68 |
| CreditAcc. Gram. |
0.46 |
| Vedanta Oil and |
0.09 |
| TREPS |
3.24 |
| Net CA & Others |
0.17 |
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