CLOSE X
GO

360 ONE Flexicap Fund-Reg(G)

very highequityflexi cap fund
14.82 0.17(1.13%) NAV as on 22 Nov 2024
-2.5% 1 M
37.82% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.10

As on 31 Oct, 2024
age-icon Age :

1 yrs 4 m

Since 30 06 ,2023
exit_load Exit Load :

1%

aum AUM :

1,147.52 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.67

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Mayur Patel,Rohit Vaidyanathan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 5.19 %
Equity 94.81 %

TOP HOLDINGS

HDFC Bank Ltd.6.02 %
Tata Motors Ltd.3.50 %
Dixon Technologies (India) Ltd.3.08 %
ICICI Bank Ltd.2.99 %
Cholamandalam Investment and F...2.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.00
IT - Software8.26
Finance - NBFC6.71
Telecommunication - Service Provider5.67
Pharmaceuticals & Drugs5.33
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)12.37
Net Assets(Rs Crores) (as on 31-Mar-2024) 420.91
Scheme Returns(%)(Absolute)23.67
B'mark Returns(%)(Absolute)NA
Category Rank35/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors