360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
Category: Equity: Flexi Cap
Launch Date: 04-06-2023
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
Fund Manager
Mr. Mayur Patel, Mr. Ashish Ongari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 7.19 | - | - |
| Benchmark | - | - | - |
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%
Overview
NAV
14.6361
Last change
0.23 (1.5817%)
Fund Size (AUM)
₹ 2,092.14 Cr
Performance
15.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Mayur Patel, Mr. Ashish Ongari
Riskometer
Very High
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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Flexi Cap Fund Reg GR | 0.0 |
| Kotak Flexi Cap Gr | 15.58 |
| HDFC Flexi Cap Gr | 22.96 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 15.81 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 17.97 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |