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NRI

Dec 13, 2024

Category

AUM (Cr.)

1,254.18

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.10

Sharpe Ratio

22.39

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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S&P BSE 500 TRI

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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 (IDCW) 4.66 9.06 36.45 0 0 35.6
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average 4.66 8.52 28.77 16.43 19.9 20.05
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (IDCW) 39.5089 0.72 52.39 23.06 19.56 12,598.45 1.73 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 65.3383 0.72 52.39 23.14 19.61 12,598.45 1.73 500.00 invest
Sundaram Flexi Cap Fund (G) 14.8086 0.66 21.90 0.00 0.00 2,105.11 2.00 100.00 invest
Sundaram Flexi Cap Fund (IDCW) 14.0466 0.66 15.63 0.00 0.00 2,105.11 2.00 100.00 invest
SBI Flexi Cap Fund (IDCW) 49.6608 -0.51 21.76 13.25 17.20 22,206.10 1.66 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 Nov 30, 2024 71.47 5.70 3.48
Reverse Repo-TREPS Nov 30, 2024 43.99 3.51 -9.17
Equity-Dixon Technolog. Nov 30, 2024 42.18 3.36 19.51
Equity-Swiggy Nov 30, 2024 38.94 3.11 0.00
Equity-Tata Motors Nov 30, 2024 37.82 3.02 -5.71
Equity-Cholaman.Inv.&Fn Nov 30, 2024 36.76 2.93 7.12
Equity-Divi`s Lab. Nov 30, 2024 34.87 2.78 17.41
Equity-ICICI Bank Nov 30, 2024 34.56 2.76 0.61
Equity-Infosys Nov 30, 2024 33.61 2.68 5.73
Equity-Suven Pharma Nov 30, 2024 31.33 2.50 -0.58

latest news

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appoin...

Sep 03, 2024 12:43

360 ONE Mutual Fund Announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appoint...

Jul 17, 2024 11:55

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

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE FlexiCap Fund - Regular (IDCW)
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
Email : service:360.one
Website : www.360.one/asset-management/mutualfund/