February 10, 2025
mayank
360 ONE FlexiCap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 14.6713
NAV IDCW: Rs 14.6713
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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:
1) Mayur Patel
Education: Mr. Patel is a Chartered Accountant & CFA
Experience: Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
2) Rohit Vaidyanathan
Education: Mr. Vaidyanathan has done PGDM Finance
Experience: Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of 360 ONE FlexiCap Fund
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 30-Jun-2023 |
| Return Since Launch | 26.86% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,332 Cr |
| (As on 31-Dec-2024) | |
| Expense | 0.69% |
| (As on 31-Jan-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 31.00% |
Trailing Returns (%) of 360 ONE FlexiCap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE FlexiCap Dir | -5.14 | 0.05 | -5.14 | -6.00 | -3.58 | 19.16 | — | — | — | — |
| BSE 500 TRI | -3.14 | -0.11 | -2.99 | -5.01 | -5.32 | 8.39 | — | — | — | — |
| Equity: Flexi Cap | -4.39 | -0.08 | -4.22 | -5.40 | -3.53 | 11.88 | — | — | — | — |
| Rank within category | 66 | 22 | 69 | 67 | 46 | 5 | — | — | — | — |
| Number of funds in category | 97 | 97 | 97 | 95 | 89 | 86 | 66 | 51 | 39 | 33 |
Peer Comparison of 360 ONE FlexiCap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| 360 ONE FlexiCap Dir | Unrated | 19.16 | — | — | 0.69 | 1,332 | 26.86 | 1.00 (365) | 1Y 7M | 31.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 17.36 | 18.44 | 24.54 | 0.63 | 87,539 | 20.30 | 2.00 (365) | 11Y 8M | 12.86 |
| HDFC Flexi Cap Dir | 5 star | 18.71 | 22.88 | 23.23 | 0.80 | 66,344 | 17.07 | 1.00 (365) | 12Y 1M | 34.43 |
| Franklin India Flexi Cap Dir | 4 star | 14.04 | 17.67 | 21.42 | 0.92 | 17,947 | 17.06 | 1.00 (365) | 12Y 1M | 26.86 |
| ICICI Pru Flexicap Dir | 4 star | 14.97 | 19.48 | — | 0.80 | 16,717 | 18.59 | 1.00 (365) | 3Y 6M | 42.00 |
Portfolio Analysis of 360 ONE FlexiCap Fund
| No. of Stocks | 53 |
| Top 10 Stocks | 31.78% |
| Top 5 Stocks | 18.86% |
| Top 3 Sectors | 49.32% |
| Portfolio P/B Ratio | 5.41 |
| Portfolio P/E Ratio | 31.34 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 89,908 | 1,70,338 |
| Giant (%) | 32.76 | 50.10 |
| Large (%) | 23.35 | 21.28 |
| Mid (%) | 38.35 | 22.28 |
| Small (%) | 5.55 | 7.52 |
| Tiny (%) | — | 0.14 |
Chanakya’s Mutual Fund Guidance For 360 ONE FlexiCap Fund
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