360 ONE FlexiCap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 14.7

-7.34%

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360 ONE FlexiCap Reg-G

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Performance

-%3y Returns

-0.13% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.1%
Exit load

1% Exit load of 1%, if redeemed within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,148 Cr
Plan

REGULAR
Launch date

12 Jun 2023
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF579M01AP7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.22%
Net Receivables	0.97%
Bajaj Finance Ltd	2.32%
Balrampur Chini Mills Ltd	1.06%
Bharti Airtel Ltd	2.38%
APL Apollo Tubes Ltd	2.04%
Blue Dart Express Ltd	1.91%
Cholamandalam Investment & Finance Company Ltd	2.99%
Coal India Ltd	1.23%
CG Power & Industrial Solutions Ltd	1.2%
Cummins India Ltd	2.13%
Divi's Laboratories Ltd	2.59%
Escorts Kubota Ltd	1.51%
HDFC Bank Ltd	6.02%
Hindustan Aeronautics Ltd	1.51%
ICICI Bank Ltd	2.99%
Vodafone Idea Ltd	0.65%
Infosys Ltd	2.77%
Larsen & Toubro Ltd	2.53%
Coforge Ltd	1.78%
NTPC Ltd	2.45%
Page Industries Ltd	1.33%
REC Ltd	2.41%
Saregama India Ltd	1.76%
State Bank of India	0.83%
Tata Motors Ltd	3.5%
Tech Mahindra Ltd	2.21%
Timken India Ltd	1.91%
ZF Commercial Vehicle Control Systems India Ltd	1.46%
Kirloskar Oil Engines Ltd	1.09%
Multi Commodity Exchange Of India Ltd	0.41%
Aavas Financiers Ltd	1.26%
Dr. Lal Pathlabs Ltd	0.82%
SIS Ltd	1.17%
Dixon Technologies (India) Ltd	3.08%
Bandhan Bank Ltd	1.65%
Sumitomo Chemical India Ltd	1.73%
Hitachi Energy India Ltd	1.12%
Suven Pharmaceuticals Ltd	2.75%
SBI Cards & Payments Services Ltd	1.4%
Sona BLW Precision Forgings Ltd	2.25%
Zomato Ltd	1.49%
CMS Info Systems Ltd	0.64%
Motherson Sumi Wiring India Ltd	1.95%
Vedant Fashions Ltd	1.68%
Netweb Technologies India Ltd	1.44%
Tata Technologies Ltd	1.5%
Capital Small Finance Bank Ltd	1.34%
Brainbees Solutions Ltd	2.11%
Bajaj Housing Finance Ltd	1.67%
Angel One Ltd	0.38%
Indus Towers Ltd	2.65%
Crompton Greaves Consumer Electricals Ltd	1.78%

Sectors

Company	Allocation %
Others	5.19%
Automobile	10.67%
Construction	2.53%
Consumer Staples	1.06%
Materials	1.23%
Financial	25.26%
Capital Goods	12.04%
Consumer Discretionary	3.89%
Chemicals	1.73%
Textiles	1.33%
Services	10.56%
Energy	2.45%
Technology	8.20%
Metals & Mining	2.04%
Healthcare	6.16%
Communication	5.68%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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360 ONE Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.360.one/asset-management/mutualfund/
Phone:

Funds Offered

7
AUM

₹ 11,860 Cr
Website

https://www.360.one/asset-management/mutualfund/

About

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns. Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future. Mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped generate significant alpha for the investors.

Fund Manager

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Mayur Patel

Funds Offered

3
AUM

₹ 9,607 Cr
Highest Return

12.76%

About

Mayur Patel Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now