360 ONE Flexicap Fund Direct Growth
NAV (Thu Sep 19 2024)
₹16
Returns (Since Inception)
0.00%
Category Average
18.35%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
15.46%
Consumer Cyclical
4.45%
Technology
6.60%
Communication Services
3.38%
Industrials
2.80%
Utilities
2.79%
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Overall rating
Scheme Information
Fund name
360 ONE Flexicap Fund Direct Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹986.58 Cr
ISIN
INF579M01AS1
Inception Date
Jun 30 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.420%
Exit Load
For redemption/switch-out of units before 365 days from the date of allotment - 1% of the applicable NAV. For redemption/switch-out of units on or after 365 days from the date of allotment – NIL.
Risk
Very High Risk
Investment Objective
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.
Fund Managers
N.A.About the AMC
360 ONE Asset Management Limited
Phone Number
022-48765600Email Address
service@iiflmf.comCorporate Office Address
360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel,Overall AUM
₹986.58 Cr
Website
www.iiflmf.comPopular Equity funds
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frequently asked questions
view all FAQsWhat is the current NAV of 360 ONE Flexicap Fund Direct Growth?
The NAV of 360 ONE Flexicap Fund Direct Growth is ₹16 as of Thu Sep 19 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
What is the expense ratio of 360 ONE Flexicap Fund Direct Growth?
The Expense Ratio of 360 ONE Flexicap Fund Direct Growth is 42.00% as of Fri Sep 20 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 42.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of 360 ONE Flexicap Fund Direct Growth?
The minimum Systematic Investment Plan (SIP) amount required for 360 ONE Flexicap Fund Direct Growth is ₹1,000. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in 360 ONE Flexicap Fund Direct Growth?
To initiate a lump sum investment in 360 ONE Flexicap Fund Direct Growth, a minimum initial amount of ₹1,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the 360 ONE Flexicap Fund Direct Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of 360 ONE Flexicap Fund Direct Growth is classified as Very High Risk.
What is the category of 360 ONE Flexicap Fund Direct Growth?
The category of the 360 ONE Flexicap Fund Direct Growth is Equity.