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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Mar-28-2025

360 ONE Flexicap Fund-Reg(G)

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
5.17
Bajaj Finance Ltd.
4.57
Cholamandalam Investment and Finance Company Ltd.
4.32
Divi's Laboratories Ltd.
3.44
Dixon Technologies (India) Ltd.
3.34
Eternal Ltd.
3.19
Suven Pharmaceuticals Ltd.
3.04
Tata Motors Ltd.
2.98
Premier Energies Ltd.
2.64
Cummins India Ltd.
2.55
Top 10 Sectors
Sectors
(%)
Finance - NBFC
11.13
Bank - Private
9.45
IT - Software
7.42
Pharmaceuticals & Drugs
6.47
Telecommunication - Service Provider
4.67
Steel & Iron Products
4.67
e-Commerce
4.28
Textile
3.40
Consumer Durables - Electronics
3.34
Automobiles-Trucks/Lcv
2.98
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 44.67 NA
Mid-Cap 23.06 NA
Small-Cap 22.16 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 22/09/23
to 24/09/24
54.1530.25
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 04/03/24
to 04/03/25
6.830.01
Ratios
Standard Deviation[%] 20.04
Sharpe Ratio [%] 0.20
Turnover Ratio [%] 0.30
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Flexi Cap Fund
Inception Date (Regular Plan)
30-Jun-23
Inception Date (Direct Plan)
30-Jun-23
Expense Ratio (Direct Plan) %
0.69
Expense Ratio (Regular Plan) %
2.11
Investing Style
Large Growth
Fund Manager
Mayur Patel,Ashish Ongari
Scheme Benchmark
BSE SENSEX - TRI
AUM (Rs. in Cr.)
1,332.17
Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by primarilyinvesting in equity and equity related securities across the entire market capitalization range andinvesting the remaining portion in debt and money market instruments. However, there can be noassurance or guarantee that the investment objective of the Scheme would be achieved.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
360 ONE Flexicap Fund-Reg(G) BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark