₹ 500.93 Cr
2.34%
S&P BSE 500 TRI
INF579M01AQ5
1000.0
1000.0
1000
Mayur Patel
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | - | - | - |
S&P BSE 500 TRI | 37.28 | 19.68 | 19.16 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 7.3 |
ICICI Bank Ltd. | 5.08 |
Tata Motors Ltd. | 5.08 |
Bharti Airtel Ltd. | 3.76 |
Indus Towers Ltd. | 3.72 |
NTPC Ltd. | 3.41 |
Others | 3.28 |
Dixon Technologies (India) Ltd. | 3.24 |
Cholamandalam Investment and Finance Company Ltd. | 3.06 |
Infosys Ltd. | 3.01 |
Sector | Holdings (%) |
---|---|
Financial | 24.6 |
Capital Goods | 11.32 |
Automobile | 11.29 |
Communication | 9.13 |
Technology | 9.09 |
Services | 7.61 |
Energy | 4.99 |
Healthcare | 4.53 |
Others | 4.46 |
Metals & Mining | 4.06 |
Scheme Name | 5Y (%) |
---|---|
360 One Flexi Cap Fund Reg IDCW | 0.0 |
JM Flexi Cap Gr | 25.04 |
Bank of India Flexi Cap Reg Gr | 0.0 |
Quant Flexi Cap Gr | 32.34 |
Motilal Oswal Flexi Cap Fund Reg Gr | 15.01 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Franklin India Flexi Cap Gr | 20.7 |
Shriram Flexi Cap Reg Gr | 15.55 |
HSBC Flexi Cap Gr | 18.46 |