360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
Category: Equity: Flexi Cap
Launch Date: 04-06-2023
AUM:
₹ 1,967.72 Cr
Expense Ratio
2.0%
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 | -1.13 | - | - |
| 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
14.7823
Last change
-0.02 (-0.1285%)
Fund Size (AUM)
₹ 1,967.72 Cr
Performance
20.1% (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/- | 6.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.61 |
| Bajaj Finance Limited | 3.57 |
| ZOMATO LIMITED EQ | 3.56 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.02 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.94 |
| Coforge Limited | 2.93 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.85 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.88 |
| Capital Goods | 17.38 |
| Healthcare | 7.57 |
| Information Technology | 6.2 |
| Automobile and Auto Components | 6.11 |
| Consumer Services | 5.69 |
| Telecommunication | 5.66 |
| Consumer Durables | 5.16 |
| Services | 4.2 |
| Oil, Gas & Consumable Fuels | 4.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Flexi Cap Fund Reg GR | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 22.91 |
| HDFC Flexi Cap Gr | 27.66 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.28 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.06 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 19.13 |