Mutual Funds

360 ONE Flexicap Fund-Reg(IDCW Payout)
Equity | Very High | Equity - Flexi Cap Fund

15.5 -0.17
NAV(₹) as on 21/10/2024

-1.08%
1D

46.15%
1Y

-
3Y

-
5Y

360 ONE Flexicap Fund-Reg(IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.12	Launch Date: 30 Jun 2023
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 1,083.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.93	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 500 - TRI
Fund Manager: Mayur Patel ,Rohit Vaidyanathan

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation by primarilyinvesting in equity and equity related securities across the entire market capitalization range andinvesting the remaining portion in debt and money market instruments. However, there can be noassurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2024		3.18 %		96.82 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.15 %

Tata Motors Ltd. - Equity

4.22 %

Cholamandalam Invest - Equity

3.89 %

Infosys Ltd. - Equity

3.13 %

ICICI Bank Ltd. - Equity

3.12 %

Indus Towers Ltd. - Equity

3.02 %

Dixon Technologies ( - Equity

2.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.42 %

IT - Software

8.59 %

Finance - NBFC

7.07 %

Telecommunication - Service

6.55 %

Pharmaceuticals & Drugs

4.65 %

Automobiles-Trucks/Lcv

4.22 %

Steel & Iron Products

4.05 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	12.37
Net Assets (Rs Crores)	42,091.41
Scheme Returns(%)(Absolute)	23.67
B'mark Returns(%)(Absolute)	NA
Category Rank	35/39

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.34 +-0.24	17/2/2023	₹ 1,285.02	47.81%	-	-	43.59%
Invesco India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.65 +-0.20	14/2/2022	₹ 2,250.47	50.40%	-	-	26.13%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.23 +-0.21	4/2/2022	₹ 655.6	13.56%	-	-	7.70%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.96 +-0.18	2/8/2022	₹ 4,235.04	37.75%	-	-	26.83%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.59 +-0.10	6/9/2022	₹ 2,256.42	29.45%	-	-	19.43%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.96 +-0.17	17/8/2022	₹ 1,395.02	40.53%	-	-	23.90%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.50 +-0.17	30/6/2023	₹ 1,083.74	46.15%	-	-	39.64%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.39 +-0.13	24/2/2023	₹ 2,384.26	31.89%	-	-	29.69%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.38 +-0.12	14/8/2023	₹ 3,883.01	41.68%	-	-	35.72%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.72 +-0.10	5/9/2023	₹ 1,959.16	44.17%	-	-	40.85%