360 ONE Flexicap Fund-Regular Plan- IDCW
Expense Ratio: 1.99
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 12-06-2023
Exit Load: Nil
Fund Size:₹2,105.79 Cr
Performance
1Y
Fund4.10%
Cat. Avg.-2.14%
2Y
Fund0.61%
Cat. Avg.-1.72%
3Y
Fund14.69%
Cat. Avg.10.20%
5Y
FundN/A
Cat. Avg.8.47%
10Y
FundN/A
Cat. Avg.12.36%
SI
Fund15.33%
Cat. Avg.11.03%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 108.22 | 5.11% |
| 2 | Axis Bank Limited | 82.56 | 3.90% |
| 3 | GE Vernova T&D India Limited | 82.27 | 3.88% |
| 4 | Cholamandalam Investment and Finance Company Ltd | 79.79 | 3.77% |
| 5 | TREPS | 73.96 | 3.49% |
| 6 | Indus Towers Limited | 69.58 | 3.28% |
| 7 | Premier Energies Limited | 68.91 | 3.25% |
| 8 | Eternal Limited | 68.58 | 3.24% |
| 9 | Tata Motors Ltd | 67.95 | 3.21% |
| 10 | The Indian Hotels Company Limited | 62.28 | 2.94% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 63230 | +5.4% | +11.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.29 L. | +7.4% | +7.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.03 L. | +12.5% | +8.1% |
| SI | 07 Jul, 23 | 2 L. | 2.34 L. | +16.8% | +9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.1% | +4.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.2% | +0.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.51 L. | +50.9% | +14.7% |
| SI | 06 Jul, 23 | 1 L. | 1.60 L. | +59.7% | +15.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.