360 One Flexicap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

360 One Flexicap IDCW Payout Direct Plan

NAV
₹16.0948
+0.42%
(20 Nov)
AUM
2,106 Cr
TER
0.48%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.1%
+9.1%
+7.1%
+6.2%
+6.2%
+6.1%
3Y
+23.6%
+23.6%
+17.1%
+23.3%
+23.3%
NA
5Y
NA
NA
+18.8%
+24.9%
+24.9%
NA
ALL
+20.7%
+20.7%
+14.0%
+28.5%
+28.5%
+21.8%
VOL
13.7%
13.7%
-
17.4%
17.4%
14.3%
TER
0.6%
0.6%
-
0.5%
0.5%
0.5%
AUM
₹4,380 Cr
₹4,380 Cr
-
₹2,261 Cr
₹2,261 Cr
₹2,106 Cr
INFO
1.51
1.51
-
1.64
1.64
1.53
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
360 One Flexicap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
5.5%
Reverse Repo
4.8%
Larsen & Toubro Ltd
4.0%
Bajaj Finance Ltd
3.9%
ICICI Bank Ltd
3.6%
GE Vernova T&D India Ltd
3.3%
Cholamandalam Investment and Finance Co Ltd
3.0%
Bharti Airtel Ltd
2.9%
Cummins India Ltd
2.8%
Eternal Ltd
2.7%
Top industry exposure
Financial Services
27.5%
Industrials
21.9%
Consumer Cyclical
12.5%
Technology
10.4%
Healthcare
5.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Mayur Patel
Ashish Ongari

FAQs