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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-03-2024

360 ONE Flexicap Fund-Reg(G)

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
7.68
Tata Motors Ltd.
5.55
ICICI Bank Ltd.
5.54
Bharti Airtel Ltd.
4.16
Infosys Ltd.
3.77
Larsen & Toubro Ltd.
3.68
Indus Towers Ltd.
3.63
Dixon Technologies (India) Ltd.
3.46
NTPC Ltd.
3.45
Cholamandalam Investment and Finance Company Ltd.
2.88
Top 10 Sectors
Sectors
(%)
Bank - Private
17.32
IT - Software
9.53
Telecommunication - Service Provider
7.79
Automobiles-Trucks/Lcv
5.55
Steel & Iron Products
5.16
Engineering - Construction
3.68
Auto Ancillary
3.55
Consumer Durables - Electronics
3.46
Power Generation/Distribution
3.45
Electric Equipment
3.35
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 50.23 NA
Mid-Cap 21.76 NA
Small-Cap 21.64 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
NANANA
Worst Performance in a year
Period Fund (%) Benchmark (%)
NANANA
Ratios
Standard Deviation[%] 12.98
Sharpe Ratio [%] 0.97
Turnover Ratio [%] 0.00
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Flexi Cap Fund
Inception Date (Regular Plan)
30-Jun-23
Inception Date (Direct Plan)
30-Jun-23
Expense Ratio (Direct Plan) %
0.90
Expense Ratio (Regular Plan) %
2.40
Investing Style
Large Growth
Fund Manager
Mayur Patel
Scheme Benchmark
S&P BSE 500 - TRI
AUM (Rs. in Cr.)
420.91
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
360 ONE Flexicap Fund-Reg(G) S&P BSE 500 - TRI

Performance Comparison with similar Schemes and Benchmark