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Latest NAV & returns of 360 ONE Asset Management Limited

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

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16.586 (0.575%)
NAV on July 06, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,042 cr
Turnover Ratio 28.00%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.83%
  • 1Y: 5.67%
  • 3M: 16.89%
  • 3Y: 18.18%
  • 6M: 4.05%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since about 3 years) Ashish Ongari (Since over 1 year)
ISIN INF579M01AU7
Fund Family 360 ONE
P/E Ratio 26.25
P/B Ratio 4.43
Launch Date June 30, 2023
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.72
Beta 0.98
R-Squared 90.52
Info Ratio 1.06
Tracking Err 4.85
Sortino 1.130
Sharpe 0.719
Std Dev 15.717
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.81%
Industrial 13.39%
Technology 9.43%
Basic Materials 3.98%
Consumer Cyclical 17.38%
Utilities Services 1.5%
Healthcare Services 7.16%
Energy Services 2.97%
Communication Services 6.95%
Consumer Defensive 6.43%
Real Estate 0.00%
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
123.066 11.35% 6,994 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2248.409 3.24% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.409 -1.25% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.900 3.83% 12,625 cr 0.75% Average


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