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Fund Overview

360 ONE FlexiCap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.90

Inception Date

30-06-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE FlexiCap Fund - Regular (G) 11.74 -5.06 2.56 NA NA NA 22.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,770
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Mayur Patel
Exit For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 542648 105.54
ICICI Bank Equity 525251 75.94
Bajaj Finance Equity 79911 73.36
Cholaman.Inv.&Fn Equity 410534 65.73
Tata Motors Equity 814052 58.57
Divi's Lab. Equity 83526 55.23
Eternal Ltd Equity 2273803 54.19
Bharti Airtel Equity 281163 52.19
Dixon Technolog. Equity 35324 51.90
Indus Towers Equity 1299579 49.92
APL Apollo Tubes Equity 267835 48.52
Premier Energies Equity 442746 47.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
360 ONE Flexicap Fund 1,769.96 2.56 NA NA 22.50 30-Jun-2023 1.0792 4.19
Motilal Oswal Large Cap Fund 2,327.02 18.97 NA NA 25.95 06-Feb-2024 1.3254 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.71 NA NA 24.82 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.67 NA NA 22.78 30-Apr-2024 0.6806 6.20
WhiteOak Capital Special Opportunities Fund 943.81 16.53 NA NA 26.22 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 16.36 24.00 27.43 20.38 21-Sep-2018 0.9709 3.90
Bandhan Small Cap Fund 11,743.70 15.90 35.99 36.79 33.67 25-Feb-2020 1.2965 5.25
Invesco India Midcap Fund 6,641.11 15.60 32.70 30.91 17.08 19-Apr-2007 1.1945 4.86
Bandhan Financial Services Fund 1,039.30 14.66 NA NA 22.83 28-Jul-2023 1.1497 3.84
Motilal Oswal Large and Midcap Fund 10,840.40 14.42 34.56 30.75 23.70 17-Oct-2019 1.1944 5.55
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