Dec 06, 2023
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) | 8.74 | 0 | 0 | 0 |
| Benchmark - S&P BSE 500 TRI | 8.84 | 17.92 | 18.03 | 20.77 |
| Category Average | 8.03 | 18.08 | 19.8 | 19.55 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (G) | 11.3600 | 1.07 | 0.00 | 0.00 | 0.00 | 529.73 | 2.39 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 11.3600 | 1.07 | 0.00 | 0.00 | 0.00 | 529.73 | 2.39 | 500.00 | invest |
| Helios Flexi Cap Fund - Regular (IDCW) | 10.7900 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Helios Flexi Cap Fund - Regular (G) | 10.7900 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 58.7240 | -95.37 | 22.05 | 24.24 | 18.24 | 11,940.27 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 20.40 | 7.78 | 0.59 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 18.56 | 7.07 | -3.84 |
|
| Equity-Axis Bank | Oct 31, 2023 | 13.95 | 5.32 | -5.29 |
|
| Equity-Tata Motors | Oct 31, 2023 | 12.84 | 4.90 | 4.09 |
|
| Equity-Infosys | Oct 31, 2023 | 12.06 | 4.60 | -4.67 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 10.23 | 3.90 | -1.30 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 9.35 | 3.57 | -3.13 |
|
| Equity-Cholaman.Inv.&Fn | Oct 31, 2023 | 7.99 | 3.05 | -0.56 |
|
| Equity-Dixon Technolog. | Oct 31, 2023 | 7.48 | 2.85 | 3.80 |
|
| Equity-Suzlon Energy | Oct 31, 2023 | 7.36 | 2.81 | 7.66 |
|
360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...
360 ONE Mutual Fund has announced change in scheme name under the following...
Canara Robeco Mutual Fund has announced that Mr. Anil Kaul has been appoin...
360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...
The Securities and Exchange Board of India (SEBI) has announced an extensio...
360 ONE Mutual Fund has announced that Ms. Smita Aggarwal, Independent Dire...
| 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 |
| : | mfcompliance:360.one | |
| Website | : | WWW.iiflmf.com |
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