1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹52.98 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹8,177.06Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 32.3% | 16.2% | 23.9% | 18.2% |
| Category average | 34.3% | 14.9% | 18.8% | NA |
| Rank with in category | 55 | 28 | 8 | NA |
Understand terms
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.59% |
ICICI Bank Ltd. | Financial | Equity | 6.94% |
Infosys Ltd. | Technology | Equity | 6.66% |
Tata Motors Ltd. | Automobile | Equity | 5.88% |
NTPC Ltd. | Energy | Equity | 5.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.09% |
Bharti Airtel Ltd. | Communication | Equity | 4.98% |
Larsen & Toubro Ltd. | Construction | Equity | 4.52% |
Indus Towers Ltd. | Communication | Equity | 4.37% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 3.41% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.24
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.87%
Cons
1Y annualised returns lower than category average by 1.96%
Expense ratio, exit load and tax
Expense ratio: 0.87%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Rohit VaidyanathanJun 2024 - PresentView details
Rohit Vaidyanathan
Jun 2024 - Present
View details
Education
Mr. Vaidyanathan has done PGDM Finance
Experience
Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
E-mail
[email protected]
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
360 ONE Focused Equity Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.4.9
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ