What is the NAV of 360 ONE Flexicap Fund?
The Current NAV of 360 ONE Flexicap Fund is ₹15.29, as of 13th June 2025What are the returns of 360 ONE Flexicap Fund?
The 360 ONE Flexicap Fund has been there since 30th June 2023- 1 Year Returns: 4.67
What are the top 5 sectors holdings of 360 ONE Flexicap Fund?
The top sectors 360 ONE Flexicap Fund has invested in are as for 30th 06 2023 are as follows -- Specialized Finance | 11.20%
- Private Banks | 10.25%
- IT Services & Consulting | 7.63%
- Electrical Components & Equipments | 6.10%
- Pharmaceuticals | 5.99%
What are the top 5 holdings 360 ONE Flexicap Fund?
The top 5 holdings for 360 ONE Flexicap Fund are- HDFC Bank Ltd | 5.55%
- Net Receivables / (Payables) | 4.45%
- Bajaj Finance Ltd | 4.42%
- Cholamandalam Investment and Finance Company Ltd | 4.32%
- Tata Motors Ltd | 3.57%
What is the asset allocation of 360 ONE Flexicap Fund?
The 360 ONE Flexicap Fund is a plan that invests- Equity | 93.92%
- Cash & Equivalents | 6.08%
How to invest in 360 ONE Flexicap Fund?
If you wish to invest in 360 ONE Flexicap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the 360 ONE Flexicap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in 360 ONE Flexicap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of 360 ONE Flexicap Fund?
The AUM of 360 ONE Flexicap Fund is 1769.96 Cr as of 13th June 2025What is the expense ratio of 360 ONE Flexicap Fund Plan?
The expense ratio of 360 ONE Flexicap Fund Plan is 0.48How to exit 360 ONE Flexicap Fund?
If you have invested in 360 ONE Flexicap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of 360 ONE Flexicap Fund?
The alpha ratio for the 360 ONE Flexicap Fund is 2.99
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of 360 ONE Flexicap Fund?
The volatility or standard deviation for the 360 ONE Flexicap Fund is 15.91
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of 360 ONE Flexicap Fund?
The sharpe ratio for the 360 ONE Flexicap Fund is 0.05
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of 360 ONE Flexicap Fund?
The Sortino ratio for the 360 ONE Flexicap Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of 360 ONE Flexicap Fund?
The PE ratio (price-to-earnings) of the 360 ONE Flexicap Fund is 48.81 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund 360 ONE Flexicap Fund Shares?
The Current NAV of 360 ONE Flexicap Fund is ₹15.29, as of 13th June 20255. Test MF FAQ Is there any lock-in period for 360 ONE Flexicap Fund Plan?
There is a lock in period of N/A for 360 ONE Flexicap Fund
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360 ONE Flexicap Fund Direct Growth
Growth
15.290.43% (-0.07)
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360 ONE Flexicap Fund Performance & Key Metrics
360 ONE Flexicap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.48 | 48.81 | 0.05 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
360 ONE Flexicap Fund Scheme Info360 ONE Flexicap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
360 ONE Flexicap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
360 ONE Flexicap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| 360 ONE Flexicap Fund | 4.67% | — | 24.24% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
360 ONE Flexicap Fund Returns Comparison
Compare 360 ONE Flexicap Fund with any MF, ETF, stock or indexCompare 360 ONE Flexicap Fund with any MF, ETF, stock or index
360 ONE Flexicap Fund
Hmm, looks like data is unavailable here. Please come back after some time360 ONE Flexicap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
360 ONE Flexicap Fund Asset Allocation
360 ONE Flexicap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
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Mar 2025
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Sep 2024
Nov 2024
Mar 2025
360 ONE Flexicap Fund Sector Distribution
360 ONE Flexicap Fund Sector Distribution
May 2024
Sep 2024
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Mar 2025
360 ONE Flexicap Fund Sector Weightage
360 ONE Flexicap Fund Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
360 ONE Flexicap Fund Current Holdings
360 ONE Flexicap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.55 %
5.55 %Holdings
4.42 %
4.42 %Holdings
4.32 %
4.32 %
AMC Profile of 360 ONE Flexicap Fund
AMC Profile of 360 ONE Flexicap Fund
Hmm, looks like data is unavailable here. Please come back after some time360 ONE Flexicap Fund Manager Details
360 ONE Flexicap Fund Manager Details
360 ONE Flexicap Fund Manager Profile
360 ONE Flexicap Fund Manager Profile
Mayur Patel
AUM: ₹10,030.09 Cr.
|
Exp: —
Ashish Ongari
AUM: ₹10,791.89 Cr.
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Exp: 6yrs
360 ONE Flexicap Fund Manager Performance (0)
360 ONE Flexicap Fund Manager Performance (0)
Equity: Flexi Cap Fund
360 ONE Flexicap Fund Tax Implications
360 ONE Flexicap Fund Tax Implications
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360 ONE Flexicap Fund Review & Opinions
360 ONE Flexicap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%