360 ONE Flexicap Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.9%
Sharpe Ratio-0.20
Beta0.84
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.96%
CbloUtilities4.40%
ICICI Bank LtdFinancial Services4.29%
Bajaj Finance LtdFinancial Services4.14%
Cholamandalam Investment and Finance Co LtdFinancial Services3.71%
Tata Motors LtdConsumers3.31%
Divi's Laboratories LtdServices3.12%
Eternal LtdConsumers3.06%
Bharti Airtel LtdServices2.95%
Dixon Technologies (India) LtdTechnology2.93%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.03%
Regulatory & Tax Information
INF579M01AQ5
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)