360 ONE Flexicap Fund-Reg(G)
Scheme Returns
2.54%
Category Returns
0.14%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| 360 ONE Flexicap Fund-Reg(G) | 0.40 | -0.38 | 2.54 | 8.16 | 0.00 | 0.00 | 0.00 | 0.00 | 31.42 |
| Equity - Flexi Cap Fund | 0.34 | -1.16 | 0.14 | 4.55 | 37.37 | 19.31 | 28.53 | 18.52 | 18.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
360 ONE Asset Management Limited
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Fund
360 ONE Mutual Fund
Snapshot
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Inception Date
30-Jun-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
22,016.62
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The investment objective of the scheme is to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
13.1416
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Fund Manager
Mr. Mayur Patel
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
360 ONE Asset Management Limited
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Address
IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
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Phone
022-42499000
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Fax
(044) 28291521
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Email
service@360.one
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Website
www.iiflmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aegis Logistics Limited | 349.63 | 1.19 |
| CG Power and Industrial Solutions Limited | 200.61 | 0.91 |
| State Bank of India | 501.24 | 2.28 |
| HDFC Bank Limited | 1913.65 | 8.69 |
| Infosys Limited | 1068.4 | 4.85 |
| Oil & Natural Gas Corporation Limited | 706.3 | 1.92 |
| Escorts Kubota Limited | 399.68 | 1.82 |
| Larsen & Toubro Limited | 705.78 | 3.21 |
| Tata Motors Limited | 917.15 | 4.17 |
| Hindustan Unilever Limited | 506.68 | 2.3 |
| Cholamandalam Investment and Finance Company Ltd | 503.1 | 2.29 |
| Samvardhana Motherson International Limited | 580.66 | 1.38 |
| CCL Products (India) Limited | 39.87 | 0.18 |
| Timken India Limited | 297.85 | 1.35 |
| Welspun Corp Limited | 557.91 | 1.52 |
| Saregama India Limited | 478.61 | 1.45 |
| ICICI Bank Limited | 1706.63 | 7.75 |
| Cyient Limited | 199.59 | 0.91 |
| Axis Bank Limited | 1208.64 | 5.49 |
| HCL Technologies Limited | 402.72 | 1.83 |
| Bharti Airtel Limited | 883.14 | 4.01 |
| Divi's Laboratories Limited | 400.79 | 1.82 |
| Astra Microwave Products Limited | 168.91 | 0.77 |
| NTPC Limited | 503.61 | 2.29 |
| Suzlon Energy Limited | 650.75 | 2.6 |
| Tech Mahindra Limited | 250.41 | 1 |
| Indian Bank | 802.28 | 2.42 |
| APL Apollo Tubes Limited | 438.76 | 1.99 |
| REC Limited | 482.93 | 1.31 |
| Capital Small Finance Bank Limited | 745.26 | 1.77 |
| Sumitomo Chemical India Limited | 370.86 | 1.68 |
| Tata Technologies Ltd | 187.98 | 0.64 |
| Indus Towers Limited | 612.36 | 2.29 |
| Computer Age Management Services Limited | 430.32 | 1.3 |
| Dixon Technologies (India) Limited | 438.86 | 1.99 |
| Sona BLW Precision Forgings Limited | 340.46 | 1.55 |
| Jubilant Foodworks Limited | 444.36 | 2.02 |
| LTIMindtree Limited | 400.18 | 1.82 |
| Net Receivables / (Payables) | 3325.16 | 15.1 |
| HDFC Life Insurance Company Limited | 502.9 | 2.28 |
| Dr. Lal Path Labs Limited | 402.17 | 1.83 |
| Hindustan Aeronautics Limited | 304.92 | 1.38 |
| Kirloskar Oil Engines Limited | 241.73 | 1.02 |
| Vedant Fashions Limited | 397.72 | 1.81 |
| CMS Info System Limited | 217.09 | 0.99 |
| Aditya Birla Capital Limited | 404.52 | 1.84 |
| Aavas Financiers Limited | 401.14 | 1.82 |
| Crompton Greaves Consumer Electricals Limited | 301.13 | 1.37 |
| TREPS | 331 | 1.32 |
| Hitachi Energy India Limited | 488.11 | 1.47 |
| Suven Pharmaceuticals Limited | 884.81 | 2.1 |
| Motherson Sumi Wiring India Limited | 501.41 | 2.28 |
| Avalon Technologies Limited | 296.95 | 1.35 |
| Netweb Technologies India Limited | 229.02 | 0.96 |
| Doms Industries Limited | 1583.44 | 4.78 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
| Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - 360 ONE Flexicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6794.35 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6636.2 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6266.06 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6147.44 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 5659.25 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4886.84 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4629.87 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4437.65 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4336.64 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4085.48 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |