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.

Consistencyi
It represents the consistency of a fund in beating its benchmark.
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Downside Riski
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Returni
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatilityi
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratioi
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratioi
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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Statistical measures to evaluate mutual fund risk. All ratios are calculated for a threeyear time duration.
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
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