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Partner With Us NRI

Jun 13, 2024


Category

AUM (Cr.)

611.93

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.29

Sharpe Ratio

25.51

Beta Ratio

0.00

Fund Manager

Mayur Patel

Inception Date

Jun 30, 2023

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE FlexiCap Fund - Regular (G) 10.43 25.93 0 0 0 43.9
Benchmark - S&P BSE 500 TRI 3.24 13.33 33.29 17.03 18.16 0
Category Average 8.04 19.02 39.42 18.48 18.48 20.41
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (G) 53.8430 1.19 53.16 17.52 15.07 10,034.65 1.76 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 32.5578 1.19 53.16 17.45 15.02 10,034.65 1.76 500.00 invest
HSBC Flexi Cap Fund (IDCW) 46.0223 1.04 47.27 20.59 19.00 4,435.44 1.95 5,000.00 invest
HSBC Flexi Cap Fund (G) 204.2256 1.04 47.27 20.59 19.00 4,435.44 1.95 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 74.4986 -0.20 36.69 20.84 24.21 66,383.82 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 43.09 7.04 17.75
Equity-Tata Motors May 31, 2024 30.25 4.94 18.99
Equity-ICICI Bank May 31, 2024 27.77 4.54 9.19
Equity-Dixon Technolog. May 31, 2024 21.38 3.49 31.65
Equity-NTPC May 31, 2024 20.65 3.37 20.92
Equity-Cholaman.Inv.&Fn May 31, 2024 20.27 3.31 32.35
Equity-Bharti Airtel May 31, 2024 20.16 3.29 7.03
Equity-Indus Towers May 31, 2024 18.76 3.07 0.77
Equity-Larsen & Toubro May 31, 2024 18.00 2.94 21.56
Equity-Infosys May 31, 2024 15.52 2.54 3.00

latest news

360 ONE MF Announces change in benchmark index under its schemes

360 ONE Mutual Fund has announced change in the benchmark index for the fol...

Jun 06, 2024 11:39

360 MF Announces change in fund manager under its schemes

360 ONE Mutual Fund has announced that the Fund Management responsibilities...

Jun 04, 2024 12:51

360 ONE Balanced Hybrid Fund Announces change in Exit Load Structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Nov 03, 2023 12:44

360 ONE MF Announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Nov 01, 2023 12:44

360 ONE Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Anil Kaul has been appoin...

Oct 31, 2023 12:11

360 ONE Balanced Hybrid Fund Announces change in exit load structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Oct 04, 2023 09:45

SCHEME DETAILS

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 - 24954310
Email : mfcompliance:360.one
Website : WWW.iiflmf.com