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Fund Overview

360 ONE FlexiCap Fund - Regular (G)

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

Nav (₹)

14.29

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) -7.81 -3.85 18.68 NA NA NA 25.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 1,332
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 397912 70.54
Dixon Technolog. Equity 28212 50.60
Cholaman.Inv.&Fn Equity 400079 47.45
Divi's Lab. Equity 69627 42.46
Bajaj Finance Equity 58942 40.22
Tata Motors Equity 497682 36.84
Premier Energies Equity 266305 36.03
ICICI Bank Equity 265843 34.07
Infosys Equity 180888 34.01
Zomato Ltd Equity 1118106 31.09
Cummins India Equity 94186 30.84
Suven Pharma Equity 268694 30.60
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 1,332.11 18.68 NA NA 25.62 30-Jun-2023 1.5989 3.69
Motilal Oswal Small Cap Fund 4,084.27 34.27 NA NA 33.40 26-Dec-2023 2.7868 3.12
Motilal Oswal Midcap Fund 26,421.09 31.42 28.23 28.54 23.16 24-Feb-2014 1.6168 4.45
Quant Commodities Fund 427.02 29.24 NA NA 29.57 27-Dec-2023 1.4328 4.92
Motilal Oswal Large and Midcap Fund 9,001.07 27.90 21.92 23.29 24.14 17-Oct-2019 1.3297 4.07
Bandhan Small Cap Fund 9,691.56 27.61 24.70 NA 35.08 25-Feb-2020 1.1982 4.79
LIC MF Small Cap Fund 464.52 27.51 20.80 27.51 16.56 21-Jun-2017 1.1143 4.29
HDFC Defence Fund 4,647.38 27.49 NA NA 52.95 02-Jun-2023 1.9226 6.56
Invesco India Midcap Fund 6,149.96 27.09 20.79 24.64 16.78 19-Apr-2007 1.1665 4.20
Franklin India Opportunities Fund 6,119.62 25.90 25.39 26.26 13.54 21-Feb-2000 1.3117 4.38
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