Mutual Funds

360 ONE Flexicap Fund Direct Growth

By 
August 14, 2024
6 mins read


Mayur Patel

Jun 30, 2023- Present

  • Fund Manager Rank — Out of 24
    i

    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)

  • Schemes managed 2
  • Total AUM ₹ 8,383.30 Cr
  • Highest Return In 1 Yr 51.64 %

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹53.25

-1.01%

-1.10%

Very High Risk

₹7,640.97Cr

—

₹15.29

0.53%

-1.47%

Very High Risk

₹742.32Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹53.25

12.59%

11.49%

Very High Risk

₹7,640.97Cr

—

₹15.29

15.75%

11.85%

Very High Risk

₹742.32Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹53.25

19.52%

17.04%

Very High Risk

₹7,640.97Cr

—

₹15.29

26.55%

17.20%

Very High Risk

₹742.32Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹53.25

39.99%

36.42%

Very High Risk

₹7,640.97Cr

₹15.29

51.64%

37.79%

Very High Risk

₹742.32Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹53.25

19.75%

17.78%

Very High Risk

₹7,640.97Cr

—

₹15.29

—

18.24%

Very High Risk

₹742.32Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹53.25

26.15%

20.99%

Very High Risk

₹7,640.97Cr

—

₹15.29

—

21.31%

Very High Risk

₹742.32Cr

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rohit Vaidyanathan

Jun 4, 2024- Present

  • Schemes managed 4
  • Total AUM ₹ 8,778.19 Cr
  • Highest Return In 1 Yr 59.28 %

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹13.47

-1.31%

-1.49%

Very High Risk

₹70.57Cr

₹53.25

-1.01%

-1.10%

Very High Risk

₹7,640.97Cr

—

₹19.83

0.88%

—

Very High Risk

₹324.32Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹13.47

9.70%

11.46%

Very High Risk

₹70.57Cr

₹53.25

12.59%

11.49%

Very High Risk

₹7,640.97Cr

—

₹19.83

15.15%

—

Very High Risk

₹324.32Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹13.47

11.70%

16.30%

Very High Risk

₹70.57Cr

₹53.25

19.52%

17.04%

Very High Risk

₹7,640.97Cr

—

₹19.83

22.23%

—

Very High Risk

₹324.32Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹13.47

25.07%

36.55%

Very High Risk

₹70.57Cr

₹53.25

39.99%

36.42%

Very High Risk

₹7,640.97Cr

₹19.83

59.28%

—

Very High Risk

₹324.32Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹13.47

—

18.43%

Very High Risk

₹70.57Cr

₹53.25

19.75%

17.78%

Very High Risk

₹7,640.97Cr

—

₹19.83

—

—

Very High Risk

₹324.32Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹13.47

—

21.85%

Very High Risk

₹70.57Cr

₹53.25

26.15%

20.99%

Very High Risk

₹7,640.97Cr

—

₹19.83

—

—

Very High Risk

₹324.32Cr

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)


As on Jul 2024

EQUITY (96.77%)

DEBT (0.00%)

CASH (3.23%)

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

  • Consistency

    i

    It represents the consistency of a fund in beating its benchmark.

    —

  • Downside Risk

    i

    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

    —

  • Risk Adjusted Return

    i

    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

    —

  • Volatility

    i

    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

    —

  • Upside Capture Ratio

    i

    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

    —

  • Downside Capture Ratio

    i

    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    —

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

  • Alpha: Excess return of the fund over benchmark

    i

    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

  • Beta: Risk of the fund in relation to benchmark

    i

    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

  • Sortino Ratio: Return per unit of bad risk

    i

    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

  • R-Squared: How well the fund tracks benchmark

    i

    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

  • Sharpe Ratio: Risk adjusted return of the fund

    i

    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

  • Standard Devation: Volatility of the fund

    i

    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

Benchmark used in calculation : S&P BSE 500 India TR INR

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹19.09

0.90%

-1.47%

Very High Risk

₹16,002.03 Cr

—

₹14.59

0.41%

-1.47%

Very High Risk

₹2,152.58 Cr

₹329.07

0.28%

0.58%

Very High Risk

₹25,696.23 Cr

₹25.94

0.22%

0.58%

Very High Risk

₹269.16 Cr

—

₹18.23

0.49%

-1.47%

Very High Risk

₹1,874.68 Cr

—

₹15.29

0.53%

-1.47%

Very High Risk

₹742.32 Cr

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹21.98

1.31%

0.98%

Moderate Risk

₹781.60 Cr

—

₹1,905.07

0.59%

0.36%

Low to Moderate Risk

₹963.86 Cr

—

₹15.29

0.53%

-1.47%

Very High Risk

₹742.32 Cr

—

₹19.83

0.88%

—

Very High Risk

₹324.32 Cr

₹53.25

-1.01%

0.05%

Very High Risk

₹7,640.97 Cr

—

₹13.47

-1.31%

—

Very High Risk

₹70.57 Cr

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

360 ONE Asset Management Limited

360 ONE Asset Management Limited manages assets worth ₹ 11,275.58 crores. It’s current offering of mutual fund schemes includes 4 equity, 1 debt and 1 hybrid schemes.

AUM

₹ 11,275.58 Cr (

As on Jun 2024

)

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, ,Mumbai ,400 013


What is the category of 360 ONE Flexicap Fund Direct Growth ?

The category of 360 ONE Flexicap Fund Direct Growth is Equity – Flexi Cap

What is the current NAV of 360 ONE Flexicap Fund Direct Growth ?

The current NAV of 360 ONE Flexicap Fund Direct Growth
(as on Aug 13, 2024) is
₹ 15.29

How safe is 360 ONE Flexicap Fund Direct Growth?

The risk level of 360 ONE Flexicap Fund Direct Growth is Very High .

What are short term returns given by 360 ONE Flexicap Fund Direct Growth?

The return given by 360 ONE Flexicap Fund Direct Growth in
1 month is 0.53%,
3 months is 15.75%,
6 months is 26.55%,
and 1 year is 51.64%.

What are the long term returns given by 360 ONE Flexicap Fund Direct Growth?

The return given by 360 ONE Flexicap Fund Direct Growth in
3 years is — and
5 years is –.

What is the expense ratio of 360 ONE Flexicap Fund Direct Growth?

The expense ratio of 360 ONE Flexicap Fund Direct Growth is
0.90 %

What is the AUM of 360 ONE Flexicap Fund Direct Growth

The assets under Management (AUM) of 360 ONE Flexicap Fund Direct Growth is
Rs 742.32 crores.

What is the minimum investment in 360 ONE Flexicap Fund Direct Growth?

The minimum Lumpsum investment in 360 ONE Flexicap Fund Direct Growth is
₹1000
and the minimum SIP investment in 360 ONE Flexicap Fund Direct Growth is ₹1000

What is the asset allocation of 360 ONE Flexicap Fund Direct Growth?

The 360 ONE Flexicap Fund Direct Growth has an exposure of
96.77%
in Equity,
and
3.23%
in Cash
& Money Market Securities



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