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Fund Summary
360 One Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Jun-23
Corpus(Cr.) 2119.0 Latest NAV 16.3865 As on 11-09-2026
Equity(%) 97.63 52 Week High 16.5308
Debt(%) 2.37 52 Week Low 13.1342
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.74
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mayur Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.08%
Top 10 Holdings 33.64%
Top 25 Holdings 63.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.74
Finance & Investments 13.16
Pharma & Biotech 7.27
Industrial Products 6.4
Electricals 6.26
Telecom 6.05
Retail 4.2
Automobile 3.79
Oil & GAS 3.69
Software & Services 3.29
Agricultural & Farm Machinery 3.19
Communication 2.64
Food Beverage & Tobacco 2.55
Hotel 2.44
Cash 2.37
SERVICES 2.24
Trading 1.9
Ferrous Metals 1.7
FMCG 1.66
Technology 1.53
Healthcare 1.47
Construction 1.41
Consumer Durables 1.22
Minerals & Mining 1.2
Metals 1.09
Fertilisers 0.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.30
PE Ratio 28.10
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.14
Cholamandalam Investment and Finance Company Ltd 3.75
Eternal Limited 3.57
AXIS Bank Ltd. 3.43
Tata Motors Limited 3.19
INDUS TOWERS LIMITED 3.16
Premier Energies Limited 3.05
Bajaj Finance Limited 2.90
Bharti Airtel Ltd. 2.89
Aditya Infotech Limited 2.56
Indo Mim Ltd 2.55
Indian Hotels Co. Ltd 2.44
Shriram Finance Limited 2.33
IIFL FINANCE LIMITED 2.22
AEGIS VOPAK TERMINALS LIMITED 2.02
Motherson Sumi Wiring India Limited 2.00
TREPS 1.92
Adani Enterprises Ltd. 1.90
COFORGE LIMITED 1.85
Maruti Suzuki India Ltd. 1.79
Redington Limited 1.74
Onesource Specialty Pharma Limited 1.73
Ujjivan Small Finance Bank Limited 1.73
JSW Steel Limited 1.70
Divis Laboratories Ltd. 1.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.78% 8.52% 17.74% 7.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.15% 15.86% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
360 One Flexi Cap Fund Reg (G) 15.74% 0.5535 13.2785% 41.8256 0.0880
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
360 One Flexi Cap Fund Reg (G) 7.2228% 0.0004 0.1002 8.8870 1.1509
 
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