360 ONE Flexicap Fund-Reg(IDCW Payout)
Equity | Very High | Equity - Flexi Cap Fund |
15.16
+0.03 NAV(₹) as on 31/10/2024 |
0.23% 1D |
48.68% 1Y |
- 3Y |
- 5Y |
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: 9.59 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: BSE 500 - TRI |
|
Fund Manager: Mayur Patel ,Rohit Vaidyanathan |
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 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
17/2/2023 | ₹ 1,285.02 | 48.40% | - | - | 41.14% |
|
14/2/2022 | ₹ 2,250.47 | 49.38% | - | - | 24.65% |
|
4/2/2022 | ₹ 655.6 | 13.89% | - | - | 6.52% |
|
2/8/2022 | ₹ 4,235.04 | 37.61% | - | - | 25.39% |
|
6/9/2022 | ₹ 2,256.42 | 30.03% | - | - | 18.04% |
|
17/8/2022 | ₹ 1,395.02 | 40.04% | - | - | 22.20% |
|
30/6/2023 | ₹ 1,083.74 | 48.68% | - | - | 36.44% |
|
24/2/2023 | ₹ 2,384.26 | 31.65% | - | - | 27.19% |
|
14/8/2023 | ₹ 3,883.01 | 40.44% | - | - | 32.51% |
|
5/9/2023 | ₹ 1,959.16 | 41.14% | - | - | 35.18% |