360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
Category: Equity: Flexi Cap
Launch Date: 04-06-2023
AUM:
₹ 144.53 Cr
Expense Ratio
2.05%
Benchmark
BSE 500 TRI
ISIN
INF579M01AP7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit load of 1%, if redeemed within 365 days.
Asset Class
Status
Open Ended Schemes
Fund Manager
Mayur Patel, Rohit Vaidyanathan
NAV as on 08-05-2025
14.1541
-0.15 (-1.0442%)
Overview
Investment Objective
The scheme seeks 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.
Asset Allocation
Equity
93.92%
Debt
0.00%
Others
6.08%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 7.7 | - | - | 20.47 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.01 |
| Capital Goods | 15.01 |
| Information Technology | 9.34 |
| Automobile and Auto Components | 8.91 |
| N/A | 6.08 |
| Healthcare | 5.99 |
| Consumer Services | 5.98 |
| Telecommunication | 5.51 |
| Consumer Durables | 4.61 |
| Services | 2.72 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.55 |
| Net Receivables / (Payables) | 4.45 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.42 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.32 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.57 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.34 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.9 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.83 |
| ZOMATO LIMITED EQ | 2.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| 360 One Flexi Cap Fund Reg GR | 04-06-2023 | 7.7 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 16.07 | 23.48 | 23.04 | 13.59 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.91 | 24.21 | 31.66 | 15.46 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 13.17 | 20.56 | 28.11 | 17.44 |
| UTI Flexi Cap Gr | 05-08-2005 | 12.85 | 10.92 | 20.2 | 12.11 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.83 | 22.34 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 11.52 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 11.17 | 17.39 | 23.73 | 13.79 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.39 | 16.03 | 20.03 | 0.0 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 9.94 | 18.47 | 23.25 | 14.06 |