Apr 16, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - 360 ONE FlexiCap Fund - Regular (G) | 4.85 | -11.79 | 10.51 | 0 |
| Benchmark - S&P BSE 500 TRI | 5.66 | -9.63 | 5.22 | 13.11 |
| Category Average | 5.74 | -10.71 | 6.16 | 13.06 |
| Category Rank | 1/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund (IDCW) | 28.5600 | 1.03 | 0.53 | 16.57 | 0.00 | 1,962.03 | 1.93 | 5,000.00 | invest |
| Bank of India Flexi Cap Fund (G) | 31.4300 | 1.00 | 0.51 | 16.55 | 0.00 | 1,962.03 | 1.93 | 5,000.00 | invest |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 13.1471 | 0.96 | 6.42 | 0.00 | 0.00 | 1,190.53 | 2.16 | 5,000.00 | invest |
| Baroda BNP Paribas Flexi Cap Fund (G) | 14.4101 | 0.96 | 6.42 | 0.00 | 0.00 | 1,190.53 | 2.16 | 5,000.00 | invest |
| Parag Parikh Flexi Cap Fund (G) | 78.3515 | -0.19 | 11.69 | 16.77 | 27.89 | 93,440.89 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 80.17 | 5.55 | 18.60 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 64.38 | 4.45 | 39.79 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 63.83 | 4.42 | 18.90 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 62.40 | 4.32 | 18.21 |
|
| Equity-Tata Motors | Mar 31, 2025 | 51.66 | 3.57 | 19.98 |
|
| Equity-Divi`s Lab. | Mar 31, 2025 | 48.24 | 3.34 | 3.55 |
|
| Equity-Dixon Technolog. | Mar 31, 2025 | 42.07 | 2.91 | -6.49 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 41.93 | 2.90 | 25.90 |
|
| Equity-APL Apollo Tubes | Mar 31, 2025 | 40.85 | 2.83 | 17.89 |
|
| Equity-Eternal Ltd | Mar 31, 2025 | 38.59 | 2.67 | 8.82 |
|
360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointe...
360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appoin...
360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appoint...
360 ONE Mutual Fund has announced change in the benchmark index for the fol...
| AMC Name | : | 360 ONE Mutual Fund |
| Fund Name | : | 360 ONE FlexiCap Fund - Regular (G) |
| Contact Persone | : | Mayur Patel |
| Registered Address | : | 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013 |
| Telephone No | : | 022 - 48765600 |
| Fax No. | : | 022 - 46464706 |
| : | service:360.one | |
| Website | : | www.360.one/asset-management/mutualfund/ |
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