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360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW

Category: Equity: Flexi Cap Launch Date: 30-06-2023
AUM:

₹ 1,993.89 Cr

Expense Ratio

2.54%

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 0.01 - -
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
14.9694
Last change
-0.03 (-0.2058%)
Fund Size (AUM)
₹ 1,993.89 Cr
Performance
14.65% (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 (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.68
GE T&D INDIA LIMITED EQ NEW RS. 2/- 4.67
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.8
Kotak Mahindra Bank Limited 3.67
INDUS TOWERS LIMITED EQ 3.65
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.4
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 3.4
Tata Motors Limited 3.3
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.05
Multi Commodity Exchange of India Ltd 2.89

Sector Allocation

Sector Holdings (%)
Financial Services 27.89
Capital Goods 18.49
Consumer Services 7.9
Telecommunication 6.7
Healthcare 6.46
Automobile and Auto Components 6.05
Construction 5.32
Fast Moving Consumer Goods 5.13
Consumer Durables 3.56
Information Technology 3.34

Peer Comparison

Scheme Name 5Y (%)
360 One Flexi Cap Fund Reg IDCW 0.0