360 ONE Flexicap Fund - IDCW - Direct Plan

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  • (-1.01%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI 4.66 10.18 36.80 17.80 22.76 12.82
BSE SENSEX - TRI 3.47 8.60 24.77 13.11 18.42 13.87

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 41.96 27.04 25.07 0.77 61,571.57
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 34.06 16.75 20.43 0.58 53,783.10
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 26.60 8.52 20.20 0.98 26,396.25
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 29.65 14.88 19.66 0.82 22,815.78
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 36.47 16.34 21.90 0.84 22,792.01

Fund Holdings as on 31-July-2024

  • HDFC Bank Limited

  • Tata Motors Limited

  • Infosys Limited

  • Indus Towers Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • Dixon Technologies (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharti Airtel Limited

  • NTPC Limited

  • Suven Pharmaceuticals Limited

  • REC Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • APL Apollo Tubes Limited

  • Crompton Greaves Consumer Electricals Limited

  • Blue Dart Express Limited

  • Divi's Laboratories Limited

  • Coal India Limited

  • Sumitomo Chemical India Limited

  • Capital Small Finance Bank Limited

  • Motherson Sumi Wiring India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Axis Bank Limited

  • Aavas Financiers Limited

  • Bandhan Bank Limited

  • Timken India Limited

  • Samvardhana Motherson International Limited

  • Sona BLW Precision Forgings Limited

  • Netweb Technologies India Limited

  • Vedant Fashions Limited

  • CG Power and Industrial Solutions Limited

  • Kirloskar Oil Engines Limited

  • Jubilant Foodworks Limited

  • Hindustan Aeronautics Limited

  • Saregama India Limited

  • Coforge Limited

  • SIS Limited

  • Hitachi Energy India Limited

  • Escorts Kubota Limited

  • State Bank of India

  • Dr. Lal Path Labs Limited

  • Cummins India Limited

  • Page Industries Limited

  • Tata Technologies Ltd

  • Hindalco Industries Limited

  • CMS Info System Limited

  • Vodafone Idea Limited

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Miscellaneous

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance Term Lending

  • Electric Equipment

  • Textile

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Bearings

  • IT - Hardware

  • Engineering - Industrial Equipments

  • Consumer Food

  • Defence

  • Film Production, Distribution & Entertainment

  • Professional Services

  • Automobiles-Tractors

  • Bank - Public

  • Hospital & Healthcare Services

  • Diesel Engines

  • Metal - Non Ferrous

  • BPO/ITeS

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Fund Manager

  • Cash

  • Equity

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About 360 ONE Flexicap Fund

Scheme Analysis

360 ONE Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to 360 ONE Mutual Fund. It was launched on 30-Jun-2023 and currently has an AUM of ₹867.59 crore. 360 ONE Flexicap Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of 360 ONE Flexicap Fund ended down ₹-0.16(-1.01%)yesterday to ₹15.7404.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The 360 ONE Flexicap Fund is managed by Mayur Patel and Rohit Vaidyanathan.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com