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Mutual Funds
360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

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360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

  • Very High Risk
  • Equity
  • Flexi Cap
  • Share
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NAV as on Mar 4, 2025
i
Price per unit of the scheme.
₹ 13.7163 0.28% 1 Day Change
-6.59%
Minimum Investment ₹1000
Expense Ratio 0.90%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
VS
Equity: Flexi Cap Average NAV
Topper in Equity: Flexi Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 500 India TR INR
Expense Ratio
0.90 %
Category Avg Expense Ratio
0.77%
Minimum Investment (Lumpsum/SIP)
₹1000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 1,357.04 Cr(As on Jan, 2025)
Inception Date
Jun 30, 2023
Turnover
0.00 %
Exit Load
For redemption/switch-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.

ABOUT THE 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.

360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is an Equity - Flexi Cap fund. The fund was launched in Jun 30, 2023. Its risk level is Very High. The NAV of the fund as on Mar 4, 2025 is ₹13.72. Its expense ratio is 0.90 %. The fund has an AUM of ₹1,357.04 Cr.The fund is managed by Mayur Patel, Rohit Vaidyanathan, Ashish Ongari. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Mayur Patel
i
Lead Fund Manager.
Jun 30, 2023- Present
  • Fund Manager Rank -- Out of 63
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 2
  • Total AUM ₹ 8,242.25 Cr
  • Highest Return In 1 Yr 10.91 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
₹47.20
-5.79%
-7.38%
Very High Risk
₹6,885.21Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
--
₹13.72
-5.35%
-8.84%
Very High Risk
₹1,357.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
₹47.20
-11.69%
-14.11%
Very High Risk
₹6,885.21Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
--
₹13.72
-12.60%
-15.25%
Very High Risk
₹1,357.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
₹47.20
-14.82%
-15.73%
Very High Risk
₹6,885.21Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
--
₹13.72
-12.32%
-16.21%
Very High Risk
₹1,357.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
₹47.20
1.86%
0.69%
Very High Risk
₹6,885.21Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
₹13.72
10.91%
0.67%
Very High Risk
₹1,357.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
₹47.20
15.90%
13.47%
Very High Risk
₹6,885.21Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
--
₹13.72
--
13.81%
Very High Risk
₹1,357.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
₹47.20
19.14%
16.15%
Very High Risk
₹6,885.21Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
--
₹13.72
--
16.56%
Very High Risk
₹1,357.04Cr
1M 3M 6M 1Y 3Y 5Y
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹47.20
  • Fund Size ₹6,885.21Cr
Fund Return -5.79%
Category Return -7.38%
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,357.04Cr
Fund Return -5.35%
Category Return -8.84%
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹47.20
  • Fund Size ₹6,885.21Cr
Fund Return -11.69%
Category Return -14.11%
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,357.04Cr
Fund Return -12.60%
Category Return -15.25%
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹47.20
  • Fund Size ₹6,885.21Cr
Fund Return -14.82%
Category Return -15.73%
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,357.04Cr
Fund Return -12.32%
Category Return -16.21%
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹47.20
  • Fund Size ₹6,885.21Cr
Fund Return 1.86%
Category Return 0.69%
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,357.04Cr
Fund Return 10.91%
Category Return 0.67%
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹47.20
  • Fund Size ₹6,885.21Cr
Fund Return 15.90%
Category Return 13.47%
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,357.04Cr
Fund Return --
Category Return 13.81%
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹47.20
  • Fund Size ₹6,885.21Cr
Fund Return 19.14%
Category Return 16.15%
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,357.04Cr
Fund Return --
Category Return 16.56%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohit Vaidyanathan
Jun 4, 2024- Present
  • Schemes managed 4
  • Total AUM ₹ 8,941.93 Cr
  • Highest Return In 1 Yr 10.91 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
--
₹12.38
-6.86%
-7.19%
Very High Risk
₹76.64Cr
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
₹47.20
-5.79%
-7.38%
Very High Risk
₹6,885.21Cr
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
--
₹16.76
-8.05%
--
Very High Risk
₹623.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
--
₹12.38
-9.52%
-14.37%
Very High Risk
₹76.64Cr
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
₹47.20
-11.69%
-14.11%
Very High Risk
₹6,885.21Cr
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
--
₹16.76
-14.54%
--
Very High Risk
₹623.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
--
₹12.38
-12.00%
-15.96%
Very High Risk
₹76.64Cr
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
₹47.20
-14.82%
-15.73%
Very High Risk
₹6,885.21Cr
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
--
₹16.76
-20.74%
--
Very High Risk
₹623.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
₹12.38
0.43%
0.34%
Very High Risk
₹76.64Cr
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
₹47.20
1.86%
0.69%
Very High Risk
₹6,885.21Cr
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
₹16.76
0.15%
--
Very High Risk
₹623.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
--
₹12.38
--
14.09%
Very High Risk
₹76.64Cr
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
₹47.20
15.90%
13.47%
Very High Risk
₹6,885.21Cr
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
--
₹16.76
21.41%
--
Very High Risk
₹623.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
--
₹12.38
--
17.15%
Very High Risk
₹76.64Cr
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
₹47.20
19.14%
16.15%
Very High Risk
₹6,885.21Cr
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
--
₹16.76
--
--
Very High Risk
₹623.03Cr
1M 3M 6M 1Y 3Y 5Y
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.38
  • Fund Size ₹76.64Cr
Fund Return -6.86%
Category Return -7.19%
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹47.20
  • Fund Size ₹6,885.21Cr
Fund Return -5.79%
Category Return -7.38%
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹623.03Cr
Fund Return -8.05%
Category Return --
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.38
  • Fund Size ₹76.64Cr
Fund Return -9.52%
Category Return -14.37%
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹47.20
  • Fund Size ₹6,885.21Cr
Fund Return -11.69%
Category Return -14.11%
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹623.03Cr
Fund Return -14.54%
Category Return --
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.38
  • Fund Size ₹76.64Cr
Fund Return -12.00%
Category Return -15.96%
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹47.20
  • Fund Size ₹6,885.21Cr
Fund Return -14.82%
Category Return -15.73%
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹623.03Cr
Fund Return -20.74%
Category Return --
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.38
  • Fund Size ₹76.64Cr
Fund Return -0.43%
Category Return 0.34%
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹47.20
  • Fund Size ₹6,885.21Cr
Fund Return 1.86%
Category Return 0.69%
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹623.03Cr
Fund Return -0.15%
Category Return --
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.38
  • Fund Size ₹76.64Cr
Fund Return --
Category Return 14.09%
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹47.20
  • Fund Size ₹6,885.21Cr
Fund Return 15.90%
Category Return 13.47%
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹623.03Cr
Fund Return 21.41%
Category Return --
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.38
  • Fund Size ₹76.64Cr
Fund Return --
Category Return 17.15%
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹47.20
  • Fund Size ₹6,885.21Cr
Fund Return 19.14%
Category Return 16.15%
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹623.03Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashish Ongari
Feb 21, 2025- Present
  • Schemes managed 4
  • Total AUM ₹ 8,941.93 Cr
  • Highest Return In 1 Yr 10.91 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
--
₹16.76
-8.05%
--
Very High Risk
₹623.03Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
--
₹13.72
-5.35%
-8.84%
Very High Risk
₹1,357.04Cr
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
--
₹12.38
-6.86%
-7.19%
Very High Risk
₹76.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
--
₹16.76
-14.54%
--
Very High Risk
₹623.03Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
--
₹13.72
-12.60%
-15.25%
Very High Risk
₹1,357.04Cr
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
--
₹12.38
-9.52%
-14.37%
Very High Risk
₹76.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
--
₹16.76
-20.74%
--
Very High Risk
₹623.03Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
--
₹13.72
-12.32%
-16.21%
Very High Risk
₹1,357.04Cr
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
--
₹12.38
-12.00%
-15.96%
Very High Risk
₹76.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
₹16.76
0.15%
--
Very High Risk
₹623.03Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
₹13.72
10.91%
0.67%
Very High Risk
₹1,357.04Cr
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
₹12.38
0.43%
0.34%
Very High Risk
₹76.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
--
₹16.76
21.41%
--
Very High Risk
₹623.03Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
--
₹13.72
--
13.81%
Very High Risk
₹1,357.04Cr
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
--
₹12.38
--
14.09%
Very High Risk
₹76.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
--
₹16.76
--
--
Very High Risk
₹623.03Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
--
₹13.72
--
16.56%
Very High Risk
₹1,357.04Cr
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
--
₹12.38
--
17.15%
Very High Risk
₹76.64Cr
1M 3M 6M 1Y 3Y 5Y
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹623.03Cr
Fund Return -8.05%
Category Return --
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,357.04Cr
Fund Return -5.35%
Category Return -8.84%
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.38
  • Fund Size ₹76.64Cr
Fund Return -6.86%
Category Return -7.19%
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹623.03Cr
Fund Return -14.54%
Category Return --
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,357.04Cr
Fund Return -12.60%
Category Return -15.25%
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.38
  • Fund Size ₹76.64Cr
Fund Return -9.52%
Category Return -14.37%
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹623.03Cr
Fund Return -20.74%
Category Return --
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,357.04Cr
Fund Return -12.32%
Category Return -16.21%
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.38
  • Fund Size ₹76.64Cr
Fund Return -12.00%
Category Return -15.96%
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹623.03Cr
Fund Return -0.15%
Category Return --
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,357.04Cr
Fund Return 10.91%
Category Return 0.67%
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.38
  • Fund Size ₹76.64Cr
Fund Return -0.43%
Category Return 0.34%
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹623.03Cr
Fund Return 21.41%
Category Return --
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,357.04Cr
Fund Return --
Category Return 13.81%
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.38
  • Fund Size ₹76.64Cr
Fund Return --
Category Return 14.09%
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹623.03Cr
Fund Return --
Category Return --
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,357.04Cr
Fund Return --
Category Return 16.56%
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.38
  • Fund Size ₹76.64Cr
Fund Return --
Category Return 17.15%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (96.61%)
DEBT (0.00%)
CASH (3.39%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    0.35
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    0.94
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    0.76
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    87.19
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    0.47
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    14.61
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl
₹27.06
7.83%
--
Very High Risk
₹382.50 Cr
IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl
₹27.06
3.21%
--
Very High Risk
₹382.50 Cr
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
₹89.35
-5.48%
-7.95%
Very High Risk
₹65,966.82 Cr
HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
₹89.35
-5.48%
-8.84%
Very High Risk
₹65,966.82 Cr
360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
--
₹13.72
-6.59%
-7.95%
Very High Risk
₹1,357.04 Cr
360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
--
₹13.72
-6.59%
-8.84%
Very High Risk
₹1,357.04 Cr
IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK
  • NAV ₹27.06
  • Fund Size ₹382.50 Cr
Fund Return 7.83%
Category Return --
IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK
  • NAV ₹27.06
  • Fund Size ₹382.50 Cr
Fund Return 3.21%
Category Return --
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
VERY HIGH RISK
  • NAV ₹89.35
  • Fund Size ₹65,966.82 Cr
Fund Return -5.48%
Category Return -7.95%
HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
VERY HIGH RISK
  • NAV ₹89.35
  • Fund Size ₹65,966.82 Cr
Fund Return -5.48%
Category Return -8.84%
360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹13.72
  • Fund Size ₹1,357.04 Cr
Fund Return -6.59%
Category Return -7.95%
360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹13.72
  • Fund Size ₹1,357.04 Cr
Fund Return -6.59%
Category Return -8.84%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
360 ONE Liquid Fund Direct Growth 360 ONE Liquid Fund Direct Growth
--
₹1,979.06
0.53%
0.45%
Low to Moderate Risk
₹888.92 Cr
360 ONE Dynamic Bond Fund Direct Growth 360 ONE Dynamic Bond Fund Direct Growth
₹22.98
0.53%
0.17%
Moderate Risk
₹719.78 Cr
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
₹47.20
-5.79%
-7.38%
Very High Risk
₹6,885.21 Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
--
₹13.72
-6.59%
-8.84%
Very High Risk
₹1,357.04 Cr
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
--
₹12.38
-6.86%
-7.19%
Very High Risk
₹76.64 Cr
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
--
₹16.76
-8.05%
--
Very High Risk
₹623.03 Cr
360 ONE Liquid Fund Direct Growth 360 ONE Liquid Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,979.06
  • Fund Size ₹888.92 Cr
Fund Return 0.53%
Category Return 0.45%
360 ONE Dynamic Bond Fund Direct Growth 360 ONE Dynamic Bond Fund Direct Growth
MODERATE RISK
  • NAV ₹22.98
  • Fund Size ₹719.78 Cr
Fund Return 0.53%
Category Return 0.17%
360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Direct Growth
VERY HIGH RISK
  • NAV ₹47.20
  • Fund Size ₹6,885.21 Cr
Fund Return -5.79%
Category Return -7.38%
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.72
  • Fund Size ₹1,357.04 Cr
Fund Return -6.59%
Category Return -8.84%
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.38
  • Fund Size ₹76.64 Cr
Fund Return -6.86%
Category Return -7.19%
360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.76
  • Fund Size ₹623.03 Cr
Fund Return -8.05%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

360 ONE Asset Management Limited
360 ONE Asset Management Limited manages assets worth ₹ 11,390.92 crores. It’s current offering of mutual fund schemes includes 4 equity, 1 debt and 1 hybrid schemes.
Phone
022-48765600
Email
service@iiflmf.com
AUM
₹ 11,390.92 Cr (
As on Jan 2025
)
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, ,Mumbai ,400 013

FAQ’S

What is the category of 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl ?
The category of 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is Equity - Flexi Cap
What is the current NAV of 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl ?
The current NAV of 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl (as on Mar 4, 2025) is ₹ 13.72
How safe is 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
The risk level of 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is Very High .
What are short term returns given by 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
The return given by 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl in 1 month is -6.59%, 3 months is -13.70%, 6 months is -13.64%, and 1 year is 8.64%.
What are the long term returns given by 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
The return given by 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl in 3 years is -- and 5 years is --.
What is the expense ratio of 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
The expense ratio of 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is 0.90 %
What is the AUM of 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
The assets under Management (AUM) of 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is Rs 1,357.04 crores.
What is the minimum investment in 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
The minimum Lumpsum investment in 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is ₹1000 and the minimum SIP investment in 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is ₹1000
What is the asset allocation of 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
The 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has an exposure of 96.61% in Equity, and 3.39% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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