360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
Category: Equity: Flexi Cap
Launch Date: 04-06-2023
AUM:
₹ 611.93 Cr
Expense Ratio
2.19%
Benchmark
BSE 500
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 12-09-2024
15.7053
0.22 (1.39%)
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
94.32%
Debt
0.00%
Others
5.68%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity | - |
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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 | 49.07 | - | - | 45.62 |
| BSE 500 | 32.75 | 16.26 | 21.05 | 15.15 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 14.21 |
| Finance | 8.51 |
| Telecom - Services | 7.55 |
| IT - Software | 7.29 |
| Industrial Products | 6.35 |
| N/A | 5.68 |
| Consumer Durables | 5.56 |
| Auto Components | 5.33 |
| Pharmaceuticals & Biotechnology | 4.72 |
| Automobiles | 4.45 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 6.18 |
| Tata Motors Limited | 4.45 |
| Infosys Limited | 3.56 |
| Indus Towers Limited | 3.38 |
| ICICI Bank Limited | 3.31 |
| Cholamandalam Investment and Finance Company Ltd | 3.18 |
| Dixon Technologies (India) Limited | 3.04 |
| Net Receivables / (Payables) | 2.83 |
| REC Limited | 2.8 |
| Larsen & Toubro Limited | 2.8 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| 360 One Flexi Cap Fund Reg GR | 04-06-2023 | 49.07 | 0.0 | 0.0 | 0.0 |
| JM Flexi Cap Gr | 23-09-2008 | 57.57 | 28.34 | 28.09 | 18.24 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 57.5 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 56.02 | 19.45 | 19.79 | 16.53 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 55.57 | 24.08 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 52.92 | 0.0 | 0.0 | 0.0 |
| Quant Flexi Cap Gr | 01-09-2008 | 52.34 | 24.63 | 36.44 | 20.57 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 48.6 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 46.5 | 20.27 | 23.44 | 0.0 |
| HSBC Flexi Cap Gr | 24-02-2004 | 46.08 | 19.86 | 23.41 | 14.05 |