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360 ONE Flexicap Fund-Reg(G)

As on Nov-29-2023 change fund
10.95  up0.12 (1.15%)

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
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NA5.83NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.7.78 
ICICI Bank Ltd.7.07 
Axis Bank Ltd.5.32 
Tata Motors Ltd.4.90 
Infosys Ltd.4.60 
Bharti Airtel Ltd.3.90 
Larsen & Toubro Ltd.3.57 
Cholamandalam Investment and F...3.05 
Dixon Technologies (India) Ltd.2.85 
Suzlon Energy Ltd.2.81 

Category

Flexi Cap Fund

Launch Date

30-Jun-23

ISIN Code

INF579M01AP7

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

262.30

portfolio price to book value

7.22

investing style?

Large Growth

fund manager?

Mayur Patel

inception date (regular plan)

30-Jun-23

expense ratio (regular plan) %

2.40

Top 10 sectors
sectors (%)
Bank - Private20.17
IT - Software10.58
Telecommunication - Service Provider6.38
Automobiles-Trucks/Lcv4.90
Finance - NBFC4.88
Steel & Iron Products4.27
Electric Equipment3.87
Engineering - Construction3.57
Defence3.32
Consumer Durables - Electronics2.85

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
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-2023262.30NANANANA9.54
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20082,162.6815.3832.1524.2422.3514.16
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199539,395.6218.1928.5817.5716.8918.60
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-2008717.7728.4225.6419.4418.4913.91
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020426.9626.0725.47NANA31.54
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199411,940.2718.0223.8716.7316.8217.90
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201344,037.8627.0722.4221.6119.0918.98
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,621.0417.4520.5117.0213.7711.90
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,297.4814.7419.4714.83NA12.19
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018224.9014.4518.8814.32NA12.80
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20043,504.1820.2218.6514.1015.0114.99
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20078,855.7920.0418.1916.8616.6113.32
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,633.119.6717.6317.83NA12.76
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200517,569.5912.9617.4914.2116.6712.69
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994276.0716.0517.3110.9111.0510.18
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,967.1413.0717.2512.5214.7716.47
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199817,029.0613.3617.0913.7616.7421.35
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200939,269.2112.9616.6113.7616.5313.78
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200310,083.6411.4216.5015.5214.9517.44
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,355.3717.5916.0713.34NA12.83
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201859.6513.3715.2211.57NA11.43
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998844.2017.7214.6112.2710.969.27
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20148,108.7819.3113.4910.66NA15.93
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,369.578.6112.4714.4814.9914.57
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201710,604.838.9112.2813.15NA12.10
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,111.6421.47NANANA16.14
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20214,844.7021.32NANANA13.25
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20222,374.5719.29NANANA20.43
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202112,009.3118.90NANANA15.61
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,023.1318.14NANANA10.63
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,185.4516.47NANANA15.07
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022737.9514.78NANANA5.55
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,980.4013.63NANANA13.19
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023529.73NANANANA8.40
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023407.72NANANANA30.52
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,222.27NANANANA19.99
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20231,663.01NANANANA5.71
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
10.95
52 Week Low
9.98
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
11.5127
Semi Standard Deviation [%]
0.3383
Beta [%]
0.8121
Sharp Ratio [%]
0.6815
R-Square [%]
0.7758
Expense Ratio [%]
2.4000
AVG Ratio [%]
0.0403
Other Ratios
Jenson Ratio [%]
0.0599
Treynor Ratio [%]
0.1033
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0646
SORTINO Ratio [%]
0.0868
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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