360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
Category: Equity: Flexi Cap
Launch Date: 30-06-2023
AUM:
₹ 1,762.72 Cr
Expense Ratio
2.03%
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 | 2.99 | - | - |
| 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
14.8986
Last change
0.08 (0.5249%)
Fund Size (AUM)
₹ 1,762.72 Cr
Performance
22.2% (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/- | 5.96 |
| CBLO | 4.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.29 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.14 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.71 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.31 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.12 |
| ZOMATO LIMITED EQ | 3.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.95 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.34 |
| Capital Goods | 16.28 |
| Automobile and Auto Components | 8.47 |
| Information Technology | 6.72 |
| Telecommunication | 6.13 |
| N/A | 6.05 |
| Healthcare | 5.95 |
| Consumer Services | 4.7 |
| Consumer Durables | 4.5 |
| Services | 4.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Flexi Cap Fund Reg IDCW | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 26.29 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |