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360 ONE Flexicap Fund-Reg(G)

very highequityflexi cap fund

14.21 -0.02(-0.12%) NAV as on 02 May 2025

2.48% 1 M

6.89% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.10

As on 31 Mar, 2025

Age :

1 yrs 10 m

Since 30 06 ,2023

Exit Load :

AUM :

1,445.34 Crs

Portfolio Price To Book Value :

9.13

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

flexi cap fund

Fund Manager :

Mayur Patel,Ashish Ongari

Launch Date :

30-Jun-23

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 6.08 %

Equity 93.92 %

TOP HOLDINGS

HDFC Bank Ltd.5.55 %

Bajaj Finance Ltd.4.42 %

Cholamandalam Investment and F...4.32 %

Tata Motors Ltd.3.57 %

Divi's Laboratories Ltd.3.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	11.20
Bank - Private	10.25
IT - Software	7.63
Pharmaceuticals & Drugs	5.99
Telecommunication - Service Provider	5.50

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.37	13.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	420.91	1445.34
Scheme Returns(%)(Absolute)	23.67	10.93
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	35/39	5/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	20.28	7.59	-5.70	-7.79
2023-2024	NA	5.83	12.47	3.90

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found