360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

As on 18 Sept 2024

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

Q: What kind of returns does 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH provide?

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH had a return of 52.37% over the past 1 year.

Q: How much expense ratio is charged by 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?

The expense ratio for 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2024, the expense ratio charged by 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?

As of 18 Sept 2024, the Assets Under Management (AUM) of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is approximately ₹986.5814 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?

The Net Asset Value (NAV) of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?

The PE ratio for 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is 49.82 and the PB ratio is 9.51. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?

The exit load for 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 16.26

CAGR (3 Years)

AUM (Cr)

₹ 986.58

Risk

Very High Risk

About 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

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.

Breakdown of this Fund

Aerospace & Defence

4.97%

Agro Chemicals

5.44%

Auto Ancillaries

19.64%

Automobile

18.46%

Banks

49.15%

Bearings

4.88%

Capital Goods - Electrical Equipment

8.42%

Capital Goods-Non Electrical Equipment

6.04%

Consumer Durables

15.46%

Debt Others

12.81%

Entertainment

4.42%

Finance

23.31%

Healthcare

3.27%

Infrastructure Developers & Operators

7.90%

IT - Hardware

5.45%

IT - Software

24.23%

Logistics

6.47%

Mining & Mineral products

5.43%

Miscellaneous

5.21%

Non Ferrous Metals

2.17%

Pharmaceuticals

14.17%

Power Generation & Distribution

8.66%

Quick Service Restaurant

4.51%

Readymade Garments/ Apparells

5.01%

Retail

4.22%

Steel

6.51%

Sugar

0.96%

Telecomm Equipment & Infra Services

10.89%

Telecomm-Service

11.94%

Market Capitalization

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360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

About 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH provide?

How much expense ratio is charged by 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?

What is the AUM of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?

As of 18 Sept 2024, the Assets Under Management (AUM) of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is approximately ₹986.5814 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?

The Net Asset Value (NAV) of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?

The PE ratio for 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is 49.82 and the PB ratio is 9.51. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?

The exit load for 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.