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
₹10.4827
-0.41%
(22 Sep)
AUM
250 Cr
TER
0.9%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.5%
+25.5%
+14.1%
+13.6%
+13.6%
NA
3Y
+30.8%
+30.8%
+22.7%
+33.1%
+33.1%
NA
5Y
+18.1%
+18.1%
+13.5%
+23.6%
+23.6%
NA
ALL
+17.0%
+17.0%
+17.3%
+18.9%
+18.9%
+5.3%
VOL
17.6%
17.6%
-
18.5%
18.5%
8.4%
TER
1.4%
1.4%
-
0.8%
0.8%
0.9%
AUM
₹545 Cr
₹545 Cr
-
₹1,909 Cr
₹1,909 Cr
₹250 Cr
INFO
0.97
0.97
-
1.02
1.02
0.63
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 Aug
Top holdings
HDFC Bank Ltd
8.3%
ICICI Bank Ltd
7.8%
Axis Bank Ltd
5.5%
Infosys Ltd
5.1%
Tata Motors Ltd
4.4%
Bharti Airtel Ltd
3.8%
Larsen & Toubro Ltd
3.5%
Cholamandalam Investment and Finance Co Ltd
3.0%
NTPC Ltd
2.7%
Dixon Technologies (India) Ltd
2.7%
Top industry exposure
Financial Services
33.3%
Technology
16.3%
Industrials
16.1%
Consumer Cyclical
14.8%
Basic Materials
3.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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

FAQs