360 ONE Flexicap Fund - Regular Plan - Growth

Equity Equity Flexi Cap

Fund House : 360 ONE Mutual Fund

NAV (as on 04 Feb 2025)

14.35 0.30%

Fund Size (Total Assets)

Expense Ratio (Regular)

2.19%

Expense Ratio (Direct)

0.43%

Returns

Scheme Details

Portfolio

SIP Calculator

Analysis

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abso Returns	Annualised Returns
One Week	2025-02-03	1,000.00	1,003.05	0.30 %	3.72 %
Two Week	2025-01-23	1,000.00	1,017.75	1.78 %	23.51 %
1 Month	2025-01-07	1,000.00	964.06	-3.59 %	-35.54 %
Three Months	2024-11-10	3,000.00	2,887.11	-3.76 %	-14.22 %
Six Months	2024-08-11	6,000.00	5,648.92	-5.85 %	-11.36 %
One Year	2024-02-07	12,000.00	12,160.51	1.34 %	1.34 %
Three Year	2023-06-29	19,000.00	21,623.24	13.81 %	8.51 %
Five Year	2023-06-29	19,000.00	21,623.24	13.81 %	8.51 %
Ten Year	2023-06-29	19,000.00	21,623.24	13.81 %	8.51 %
Since Inception	2023-06-29	19,000.00	21,623.24	13.81 %	8.51 %

Scheme Objective

Scheme Details

Fund manager(s) : Mr. Mayur Patel (18 years), Mr. Rohit Vaidyanathan (8.5 years),
Expense ration regular : 2.19
Expense ration direct : 0.43
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : 1000.000000
Type : equity

Exit load

1% of applicable NAV if redeemed before 365 days

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
HDFC Bank Limited	Financial Services	Equity	6.83
Tata Motors Limited	Automobile and Auto Components	Equity	5.04
Infosys Limited	Information Technology	Equity	3.90
Indus Towers Limited	Telecommunication	Equity	3.83
ICICI Bank Limited	Financial Services	Equity	3.72
Dixon Technologies (India) Limited	Consumer Durables	Equity	3.18
Cholamandalam Investment and Finance Company Ltd	Financial Services	Equity	2.98
Bharti Airtel Limited	Telecommunication	Equity	2.91
NTPC Limited	Power	Equity	2.84
Suven Pharmaceuticals Limited	Healthcare	Equity	2.76
REC Limited	Financial Services	Equity	2.72
Tech Mahindra Limited	Information Technology	Equity	2.72
Larsen & Toubro Limited	Construction	Equity	2.50
APL Apollo Tubes Limited	Capital Goods	Equity	2.18
Crompton Greaves Consumer Electricals Limited	Consumer Durables	Equity	2.18
Blue Dart Express Limited	Services	Equity	2.15
Divi's Laboratories Limited	Healthcare	Equity	2.10
Coal India Limited	Oil Gas & Consumable Fuels	Equity	1.88
Sumitomo Chemical India Limited	Chemicals	Equity	1.85
Capital Small Finance Bank Limited	Financial Services	Equity	1.85
Motherson Sumi Wiring India Limited	Automobile and Auto Components	Equity	1.80
ZF Commercial Vehicle Control Systems India Limited	Automobile and Auto Components	Equity	1.72
Axis Bank Limited	Financial Services	Equity	1.71
Aavas Financiers Limited	Financial Services	Equity	1.67
Bandhan Bank Limited	Financial Services	Equity	1.66
Timken India Limited	Capital Goods	Equity	1.65
Samvardhana Motherson International Limited	Automobile and Auto Components	Equity	1.65
Sona BLW Precision Forgings Limited	Automobile and Auto Components	Equity	1.65
Netweb Technologies India Limited	Information Technology	Equity	1.63
Vedant Fashions Limited	Consumer Services	Equity	1.61
CG Power and Industrial Solutions Limited	Capital Goods	Equity	1.44
Kirloskar Oil Engines Limited	Capital Goods	Equity	1.42
Jubilant Foodworks Limited	Consumer Services	Equity	1.41
Hindustan Aeronautics Limited	Capital Goods	Equity	1.40
Saregama India Limited	Media, Entertainment & Publication	Equity	1.30
Coforge Limited	Information Technology	Equity	1.26
SIS Limited	Services	Equity	1.25
Hitachi Energy India Limited	Capital Goods	Equity	1.24
Escorts Kubota Limited	Capital Goods	Equity	1.18
State Bank of India	Financial Services	Equity	1.17
Dr. Lal Path Labs Limited	Healthcare	Equity	1.08
Cummins India Limited	Capital Goods	Equity	1.01
Page Industries Limited	Textiles	Equity	0.99
Tata Technologies Ltd	Information Technology	Equity	0.98
Hindalco Industries Limited	Metals & Mining	Equity	0.98
CMS Info System Limited	Services	Equity	0.91
Vodafone Idea Limited	Telecommunication	Equity	0.88
TREPS	Unknown	Unknown	Unknown
Net Receivables / (Payables)	Unknown	Unknown	3.23

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Lock In Period

Residual Maturity

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).

Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.

Low beta = Less sensitive to market changes → Great for investors with less market exposure.
High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.

A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

Most ELSS mutual fund holders hold for 3 years.
Tax savings FDs lock in for 5 years.
The lock-in period for 8% Government of India bond investment is 6 years.
ULIPs must be locked in for 5 years.
The average hedge fund holding period is 30-90 days.
The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

FAQs

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360 ONE Flexicap Fund - Regular Plan - Growth

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