360 One FlexiCap Fund-Regular Plan- Growth
Fund House: 360 ONE Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 04-06-2023 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.36% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,196.51 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.51% | Exit Load: For redemption/switched-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 |
16.4212
0.02 (0.1321%)
16.74%
Benchmark: 12.09%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.76 |
| Sharpe Ratio | 0.73 |
| Alpha | 3.71 |
| Beta | 0.97 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 10.44 | 3.11 | 15.93 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 14.71 | -0.36 | 14.08 | 13.74 | 17.79 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 14.17 | 4.92 | 16.73 | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 13.3 | 3.32 | 18.15 | 15.35 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 11.82 | 2.9 | 9.68 | 9.9 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.28 | 5.18 | 14.27 | 11.22 | 12.9 |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 9.97 | 3.95 | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 8.77 | 3.56 | 15.45 | 12.69 | 12.38 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 8.32 | 1.11 | 11.13 | 10.22 | 9.44 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 8.04 | 1.29 | 11.11 | 9.9 | 10.79 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.67%
Others
3.53%
Large Cap
50.69%
Mid Cap
17.11%
