360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
Category: Equity: Flexi Cap
Launch Date: 07-06-2023
AUM:
₹ 500.93 Cr
Expense Ratio
2.34%
Benchmark
S&P BSE 500 TRI
ISIN
INF579M01AP7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mayur Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | - | - | - |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
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
13.1641
Last change
0.13 (1.0149%)
Fund Size (AUM)
₹ 500.93 Cr
Performance
31.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mayur Patel
Riskometer
Very High
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Flexi Cap Fund Reg GR | 0.0 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |