₹ 154.02 Cr
2.05%
BSE 500 TRI
INF579M01AP7
1000.0
1000.0
1000
Exit load of 1%, if redeemed within 365 days.
Open Ended Schemes
Mayur Patel, Rohit Vaidyanathan
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.
93.92%
0.00%
6.08%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 8.55 | - | - | 20.0 |
Benchmark | - | - | - | - |
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 |
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 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
360 One Flexi Cap Fund Reg GR | 04-06-2023 | 8.55 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 17.9 | 23.64 | 22.92 | 13.53 |
HDFC Flexi Cap Gr | 01-01-1995 | 16.03 | 24.22 | 31.36 | 15.33 |
UTI Flexi Cap Gr | 05-08-2005 | 13.27 | 11.11 | 19.98 | 12.0 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.89 | 20.23 | 27.75 | 17.13 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 12.46 | 0.0 | 0.0 | 0.0 |
Invesco India Flexi Cap Fund Gr | 05-02-2022 | 12.13 | 22.27 | 0.0 | 0.0 |
ABSL Flexi Cap Gr Reg | 14-08-1998 | 11.92 | 17.35 | 23.5 | 13.68 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 11.34 | 16.04 | 19.81 | 0.0 |
DSP Flexi Cap Reg Gr | 29-04-1997 | 10.91 | 18.52 | 22.99 | 13.93 |