360 One FlexiCap Fund-Regular Plan- IDCW
Category: Equity: Flexi Cap
Launch Date: 30-06-2023
AUM:
₹ 2,118.85 Cr
Expense Ratio
2.42%
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 | 4.54 | 15.79 | - |
| 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
15.7638
Last change
0.21 (1.3138%)
Fund Size (AUM)
₹ 2,118.85 Cr
Performance
15.86% (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 (%) |
|---|---|
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 5.26 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.87 |
| INDUS TOWERS LIMITED EQ | 3.85 |
| Kotak Mahindra Bank Limited | 3.79 |
| PREMIER ENERGIES LIMITED EQ | 3.41 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.36 |
| ZOMATO LIMITED EQ | 3.18 |
| TML Commercial Vehicles Ltd. | 2.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.86 |
| Capital Goods | 17.52 |
| Automobile and Auto Components | 8.71 |
| Consumer Services | 7.93 |
| Healthcare | 6.93 |
| Telecommunication | 6.74 |
| Fast Moving Consumer Goods | 4.94 |
| Information Technology | 3.53 |
| Metals & Mining | 3.52 |
| Oil, Gas & Consumable Fuels | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Flexi Cap Fund Reg IDCW | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 14.62 |
| Bank Of India Flexi Cap Reg Gr | 15.74 |
| Navi Flexi Cap Reg Gr | 11.25 |
| ABSL Flexi Cap Gr Reg | 12.57 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru FlexiCap Gr | 14.91 |
| LICMF Flexi Cap Reg Gr | 11.07 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |