360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH

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NAV
₹ 15.1517 ₹ -0.07 (-0.44 %)
as on 18-07-2024
Asset Size (AUM)
611.93 Cr
Launch Date
Jun 04, 2023
Investment Objective
The scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 04, 2023
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48.72

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.29%
Volatility
N/A
Fund House
360 ONE Mutual Fund
Fund Manager
Mayur Patel, Rohit Vaidyanathan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 365 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 18-07-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 50.21 0.0 0.0 0.0 0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 66.73 42.23 25.69 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 65.12 46.3 32.04 27.5 19.03
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 60.96 41.65 26.24 33.78 21.14
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 54.93 35.97 18.45 17.07 16.79
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 51.04 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 14-02-2022 49.66 35.7 0.0 0.0 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 46.91 34.59 21.06 20.74 14.51
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 45.37 33.17 20.99 21.19 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 45.29 33.28 23.09 22.77 16.68
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings