Explore Mutual Funds

360 ONE Flexicap Fund-Reg(G)

As on Nov-18-2024 change fund
14.66  up-0.05 (-0.31%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar)12.37
Net Assets(Rs Crores) (as on 31-Mar) 420.91
Scheme Returns(%)(Absolute)23.67
B'mark Returns(%)(Absolute)NA
Category Rank35/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202520.287.59NANA
2023-2024NA5.8312.473.90
Top 10 holdings
company (%)
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 
Infosys Ltd.2.77 
Suven Pharmaceuticals Ltd.2.75 
Indus Towers Ltd.2.65 
Divi's Laboratories Ltd.2.59 
Larsen & Toubro Ltd.2.53 

Category

Flexi Cap Fund

Launch Date

30-Jun-23

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

1,147.52

portfolio price to book value

9.67

investing style?

Large Growth

fund manager?

Mayur Patel,Rohit Vaidyanathan

expense ratio %

2.10

Top 10 sectors
sectors (%)
Bank - Private12.00
IT - Software8.26
Finance - NBFC6.71
Telecommunication - Service Provider5.67
Pharmaceuticals & Drugs5.33
Steel & Iron Products3.99
Auto Ancillary3.71
e-Commerce3.60
Automobiles-Trucks/Lcv3.50
Consumer Durables - Electronics3.08

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,147.5236.63NANANA31.68BUY
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,721.6139.9723.4723.4416.7215.27BUY
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199564,928.5634.6322.4322.5214.4019.04BUY
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,929.5936.8919.93NANA32.26BUY
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,023.8943.0218.2616.9914.9318.23BUY
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,767.5129.3517.78NANA18.96BUY
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,513.8231.3317.6331.0118.8315.03BUY
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,449.6529.6916.4421.8314.3518.23BUY
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,942.7034.0216.4019.8312.7915.81BUY
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,364.9334.6616.2519.84NA14.19BUY
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201381,918.7230.1715.2424.5118.0619.74BUY
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,435.1922.2813.80NANA13.73BUY
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,426.1622.0413.45NANA15.44BUY
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994367.4424.5213.3914.809.2410.57BUY
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,582.0124.9313.3616.1113.5514.45BUY
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,788.5827.4313.0518.5813.8614.03BUY
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,506.8427.7412.7717.6113.8421.54BUY
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,066.8023.4512.2114.199.029.72BUY
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,334.4122.4611.6215.4811.4216.75BUY
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,233.8219.7811.5418.7711.6912.42BUY
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018137.2520.2111.3514.19NA12.70BUY
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,901.3725.4711.1917.9613.0617.75BUY
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018267.0517.7810.9615.19NA13.37BUY
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,008.9320.9510.8015.07NA13.96BUY
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,092.9023.189.8715.6913.4913.04BUY
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,666.2526.827.9114.87NA14.01BUY
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,337.6820.057.2719.86NA13.36BUY
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,923.6319.013.9715.7911.9914.76BUY
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,259.6837.43NANANA23.14BUY
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,262.5834.03NANANA36.50BUY
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,145.2732.10NANANA34.74BUY
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,779.8630.56NANANA27.95BUY
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,149.1727.95NANANA23.24BUY
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,880.2726.70NANANA29.21BUY
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,310.6225.75NANANA19.54BUY
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,338.1623.12NANANA24.21BUY
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,122.5920.59NANANA15.92BUY
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024774.97NANANANA12.00BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

Copyrights © 2018 Finmoksha Financial Services. All Right Reserved
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.