Flexi Cap Fund360 ONE Asset Management Limited

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

Benchmark: BSE 500 TRI · Riskometer: Very High

₹17.2695

NAV (2026-08-31)

₹2,249.87 Cr

AUM (2026-08-31)

0.96%

EXPENSE RATIO (DIRECT)

2023-06-12

INCEPTION

AQuality · 82/100

BSafety · 67.4/100

BCompound · 75.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.9%	77.78^th	16.7%
3Y Sharpe Ratio	0.83	81.58^th	0.52
3Y Alpha	7.2%	89.47^th	1.6%
3Y Std Deviation	14.7%	34.21^th (lower is better)	14.0%

0.8329

1.2363

7.2446

1.0011

14.689

-18.1193

108.7566

92.0138

4.9505

Tracking Error (%)

1.0555

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 14.1466%Finance 13.1632%Pharmaceuticals & Biotechnology 7.271%Electrical Equipment 6.9065%Telecom - Services 6.0549%Industrial Manufacturing 5.109%Retailing 4.197%IT - Software 3.292%Agricultural, Commercial & Construction Vehicles 3.1947%Oil 2.9487%Commercial Services & Supplies 2.6418%Capital Markets 2.5931%Leisure Services 2.4388%Other 2.354%Other Consumer Services 2.2447%Auto Components 1.996%Metals & Minerals Trading 1.901%Automobiles 1.7926%Ferrous Metals 1.7008%Personal Products 1.6637%Beverages 1.6508%Financial Technology (Fintech) 1.5342%Healthcare Services 1.4705%Construction 1.405%Consumer Durables 1.2185%Minerals & Mining 1.2033%Non - Ferrous Metals 1.0893%Food Products 0.9014%Gas 0.7435%Industrial Products 0.636%Fertilizers & Agrochemicals 0.5374%

TOP HOLDINGS

ICICI Bank Limited (Banks)5.1428%

Cholamandalam Investment and Finance Company Ltd (Finance)3.7545%

Eternal Limited (Retailing)3.5686%

Axis Bank Limited (Banks)3.4341%

Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles)3.1947%

Indus Towers Limited (Telecom - Services)3.1627%

Premier Energies Limited (Electrical Equipment)3.0513%

Bajaj Finance Limited (Finance)2.896%

Bharti Airtel Limited (Telecom - Services)2.8922%

Aditya Infotech Limited (Industrial Manufacturing)2.559%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: