360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
Category: Equity: Flexi Cap
Launch Date: 04-06-2023
AUM:
₹ 2,008.25 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 | 1.76 | - | - |
| 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
15.4722
Last change
0 (0.0097%)
Fund Size (AUM)
₹ 2,008.25 Cr
Performance
20.62% (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/- | 5.57 |
| Bajaj Finance Limited | 3.96 |
| ZOMATO LIMITED EQ | 3.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.77 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.36 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.98 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.83 |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.51 |
| Capital Goods | 16.84 |
| Healthcare | 6.4 |
| Automobile and Auto Components | 6.33 |
| Consumer Services | 6.25 |
| Construction | 5.48 |
| Consumer Durables | 5.33 |
| Telecommunication | 5.26 |
| Information Technology | 4.93 |
| Oil, Gas & Consumable Fuels | 4.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Flexi Cap Fund Reg GR | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.59 |
| Parag Parikh Flexi Cap Reg Gr | 22.32 |
| Kotak Flexi Cap Gr | 19.09 |
| ICICI Pru Flexicap Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 16.99 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |