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Fund Overview

360 ONE FlexiCap Fund - Regular (G)

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

Nav (₹)

14.75

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) 7.25 -0.45 7.38 NA NA NA 22.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,540
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 525823 101.22
ICICI Bank Equity 479040 68.36
Bajaj Finance Equity 76370 65.94
Cholaman.Inv.&Fn Equity 410534 61.26
Dixon Technolog. Equity 31917 52.51
Indus Towers Equity 1254911 51.23
Divi's Lab. Equity 83526 50.84
Tata Motors Equity 766019 49.35
Bharti Airtel Equity 243682 45.43
Eternal Ltd Equity 1913009 44.48
APL Apollo Tubes Equity 267835 43.38
Premier Energies Equity 410250 40.29
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 1,540.16 7.38 NA NA 22.73 30-Jun-2023 0.972 4.25
Motilal Oswal Large Cap Fund 2,149.71 22.45 NA NA 26.39 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 19.93 28.41 31.73 16.82 19-Apr-2007 0.9553 4.89
Motilal Oswal Small Cap Fund 4,331.97 18.39 NA NA 23.18 26-Dec-2023 0.5901 5.78
Sundaram Services Fund 3,998.33 17.85 21.33 29.18 20.21 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,434.07 17.74 NA NA 19.59 30-Apr-2024 0.4991 6.38
Motilal Oswal Large and Midcap Fund 9,176.39 17.56 31.36 32.66 23.56 17-Oct-2019 0.9334 5.37
Bandhan Financial Services Fund 1,008.34 17.04 NA NA 22.77 28-Jul-2023 1.0722 3.93
Bandhan Small Cap Fund 10,244.10 17.01 31.14 37.95 33.02 25-Feb-2020 1.0163 5.28
Invesco India Large & Mid Cap Fund 6,765.05 16.65 26.38 27.38 13.46 09-Aug-2007 0.9558 4.51
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