360 ONE Flexi Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Flexi Cap funds is 66.68% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 5.14% .
The fund currently owns more than 58 stocks.
The top 10 holdings account for 33.66% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 15.96% | -1.16% |
| 2 Year Return | 59.64% | 12.01% |
| 3 Year Return | N/A | 35.81% |
| 4 Year Return | N/A | 52.38% |
| 5 Year Return | N/A | 66.68% |
| 6 Year Return | N/A | 109.08% |
| 7 Year Return | N/A | 129.34% |
| Expense Ratio | 0.51% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
5.14%
|
|
| 2 | Non-Banking Financial Company (NBFC) |
3.75%
|
|
| 3 | E-Commerce/E-Retail |
3.57%
|
|
| 4 | Financials |
3.43%
|
|
| 5 | Auto - LCVs/HCVs |
3.20%
|
|
| 6 | Communication Services |
3.16%
|
|
| 7 | Electric Equipment - General |
3.05%
|
|
| 8 | Non-Banking Financial Company (NBFC) |
2.90%
|
|
| 9 | Communication Services |
2.89%
|
|
| 10 | IT Equipments & Peripherals |
2.56%
|
|
| 11 | Engineering - General |
2.55%
|
|
| 12 | Consumer Discretionary |
2.44%
|
Minimum Purchase: ₹1,000
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.
Lock-in: 1
Risk: Moderate Risk
360 ONE Flexi Cap Fund - Direct Plan is managed by 360_ONE_ and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds