360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
AUM:
₹ 2,092.14 Cr
Expense Ratio
1.99%
Benchmark
BSE 500 TRI
ISIN
INF579M01AP7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For redemption/switched-out of units before 365 days from the date of allotment - 1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment – NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Mayur Patel, Mr. Ashish Ongari
14.4046
0.07 (0.4832%)
Overview
Investment Objective
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
Asset Allocation
Equity
96.28%
Debt
0.00%
Others
3.72%
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 | 4.96 | - | - | 15.09 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.66 |
| Capital Goods | 17.11 |
| Consumer Services | 7.54 |
| Automobile and Auto Components | 6.61 |
| Telecommunication | 6.29 |
| Construction | 5.69 |
| Information Technology | 5.15 |
| Healthcare | 4.94 |
| Oil, Gas & Consumable Fuels | 4.36 |
| Metals & Mining | 4.02 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.13 |
| Bajaj Finance Limited | 3.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.61 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.48 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.43 |
| INDUS TOWERS LIMITED EQ | 3.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.04 |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | 3.02 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.97 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| 360 One Flexi Cap Fund Reg GR | 04-06-2023 | 4.96 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.18 | 21.78 | 22.81 | 17.54 |
| Kotak Flexi Cap Gr | 05-09-2009 | 13.94 | 17.06 | 15.09 | 14.83 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 13.58 | 18.25 | 15.47 | 15.15 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 13.03 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 11.75 | 18.52 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 11.57 | 19.41 | 17.56 | 15.63 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 10.65 | 16.04 | 14.23 | 11.92 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 10.45 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 10.27 | 0.0 | 0.0 | 0.0 |