360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
Category: Equity: Flexi Cap
Launch Date: 30-06-2023
AUM:
₹ 2,113.42 Cr
Expense Ratio
1.99%
Benchmark
BSE 500 TRI
ISIN
INF579M01AQ5
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- IDCW | 0.17 | - | - |
| 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
15.1183
Last change
-0.05 (-0.334%)
Fund Size (AUM)
₹ 2,113.42 Cr
Performance
17.88% (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/- | 5.61 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.07 |
| Bajaj Finance Limited | 3.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.69 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.1 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.05 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.0 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.88 |
| INDUS TOWERS LIMITED EQ | 2.69 |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.11 |
| Capital Goods | 16.37 |
| Automobile and Auto Components | 6.35 |
| Consumer Services | 6.25 |
| Telecommunication | 5.69 |
| Construction | 5.67 |
| Information Technology | 5.28 |
| Consumer Durables | 4.86 |
| Healthcare | 4.86 |
| Oil, Gas & Consumable Fuels | 4.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Flexi Cap Fund Reg IDCW | 0.0 |
| HDFC Flexi Cap Gr | 23.45 |
| ABSL Flexi Cap Gr Reg | 16.37 |
| Tata Flexi Cap Reg Gr | 14.13 |
| Bandhan Flexi Cap Reg Gr | 15.27 |
| Kotak Flexi Cap Gr | 15.76 |
| Parag Parikh Flexi Cap Reg Gr | 20.03 |
| ICICI Pru Flexicap Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 15.09 |