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

360 One Flexicap IDCW Reinvest Direct Plan

NAV
₹15.5090
+0.76%
(19 Aug)
AUM
1,968 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%
+8.7%
+8.7%
+0.6%
-0.6%
3Y
+22.9%
+22.9%
+24.2%
+24.2%
+16.8%
NA
5Y
+28.5%
+28.5%
NA
NA
+20.6%
NA
ALL
+16.9%
+16.9%
+22.3%
+22.3%
+14.2%
+22.4%
VOL
19.7%
19.7%
14.0%
14.0%
-
14.8%
TER
0.7%
0.7%
0.6%
0.6%
-
0.5%
AUM
₹80,642 Cr
₹80,642 Cr
₹3,426 Cr
₹3,426 Cr
-
₹1,968 Cr
INFO
0.86
0.86
1.59
1.59
-
1.51
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 Reinvest (DR)
₹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 Jul
Top holdings
HDFC Bank Ltd
6.0%
ICICI Bank Ltd
4.2%
Larsen & Toubro Ltd
3.6%
Bajaj Finance Ltd
3.6%
Eternal Ltd
3.6%
Dixon Technologies (India) Ltd
3.0%
Bharti Airtel Ltd
2.9%
Coforge Ltd
2.9%
GE Vernova T&D India Ltd
2.9%
Divi's Laboratories Ltd
2.8%
Top industry exposure
Financial Services
25.9%
Industrials
21.3%
Consumer Cyclical
15.6%
Technology
11.8%
Healthcare
7.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
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