Comprehensive analysis of 360 ONE FlexiCap Fund - Regular (IDCW) (44094) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
360 ONE Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
High Expenses
Equity Focused
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Historical performance consistency
Market exposure level
Recent performance momentum
Outperformance vs benchmark
Assets under management
Fund manager experience
Risk-adjusted returns
Fund management costs
This fund has underperformed its benchmark by 10.76% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 6.04% |
| ICICI Bank Ltd | Banks | 4.23% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 3.61% |
| Bajaj Finance Ltd | Finance | 3.57% |
| Eternal Ltd | E-Commerce/App based Aggregator | 3.56% |
| Dixon Technologies (India) Ltd | Consumer Durables | 3.02% |
| Bharti Airtel Ltd | Telecomm-Service | 2.94% |
| Coforge Ltd | IT - Software | 2.93% |
| GE Vernova T&D India Ltd | Capital Goods - Electrical Equipment | 2.85% |
| Divis Laboratories Ltd | Pharmaceuticals | 2.80% |
Compare against Flexi Cap Fund category average
This comparison shows how the fund performs relative to the Flexi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Flexi Cap Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2179.11 | 3.49% | 15.57% | 5.68% |
| HDFC Flexi Cap Fund - (G) | ₹1991.48 | 3.32% | 15.19% | 5.00% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹1984.68 | 1.50% | 16.57% | 0.44% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1796.84 | 0.08% | 12.98% | -2.27% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1774.12 | 1.29% | 16.11% | -0.34% |
| Franklin India Flexi Cap Fund - (G) | ₹1612.38 | -0.12% | 12.54% | -3.03% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹384.36 | 3.70% | 18.35% | 1.62% |
| UTI-Flexi Cap Fund - Direct (G) | ₹352.62 | 4.09% | 14.30% | 1.58% |
| Canara Robeco Flexi Cap Fund (G) | ₹342.23 | 3.40% | 17.68% | 0.48% |
| UTI-Flexi Cap Fund (G) | ₹328.50 | 3.92% | 13.93% | 0.94% |
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