360 One FlexiCap Fund-Regular Plan- IDCW
Category: Equity: Flexi Cap
Launch Date: 30-06-2023
AUM:
₹ 2,245.86 Cr
Expense Ratio
2.38%
Benchmark
BSE 500 TRI
ISIN
INF579M01AQ5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mayur Patel, Mr. Viral Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 One FlexiCap Fund-Regular Plan- IDCW | -0.4 | 14.59 | - |
| 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
15.4727
Last change
0.13 (0.8441%)
Fund Size (AUM)
₹ 2,245.86 Cr
Performance
13.93% (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. Viral Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.63 |
| Indo-MIM Limited | 3.99 |
| ZOMATO LIMITED EQ | 3.69 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 3.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.35 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.22 |
| TML Commercial Vehicles Ltd. | 3.02 |
| TREPS | 3.0 |
| INDUS TOWERS LIMITED EQ | 2.95 |
| Kotak Mahindra Bank Limited | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.08 |
| Capital Goods | 15.59 |
| Automobile and Auto Components | 8.74 |
| Healthcare | 8.4 |
| Consumer Services | 8.18 |
| Telecommunication | 5.47 |
| Services | 4.99 |
| Fast Moving Consumer Goods | 4.41 |
| Metals & Mining | 2.82 |
| Oil, Gas & Consumable Fuels | 2.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Flexi Cap Fund Reg IDCW | 0.0 |