360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
Category: Equity: Flexi Cap
Launch Date: 30-06-2023
AUM:
1,789.32 Cr
Expense Ratio
1.99%
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 | 4.92 | - | - |
| 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
14.8019
Last change
0.15 (1.0134%)
Fund Size (AUM)
₹ 1,789.32 Cr
Performance
14.94% (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/- | 4.45 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.34 |
| Tata Motors Limited | 4.04 |
| INDUS TOWERS LIMITED EQ | 4.02 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.99 |
| Bajaj Finance Limited | 3.94 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.73 |
| Kotak Mahindra Bank Limited | 3.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.8 |
| Capital Goods | 15.24 |
| Telecommunication | 7.03 |
| Consumer Services | 6.72 |
| Automobile and Auto Components | 6.57 |
| Construction | 5.66 |
| Healthcare | 5.08 |
| Information Technology | 4.62 |
| Oil, Gas & Consumable Fuels | 4.12 |
| Metals & Mining | 3.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Flexi Cap Fund Reg IDCW | 0.0 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |