360 ONE Flexicap Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)611.93
- CAGR 51.79%
- Exit Load1.00%
- Expense ratio2.29%
- CategoryEquity
- Min Investment1000
- Min SIP1000
- Launch Date2023-06-30
Asset Allocation
Holdings As On - 06 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 43.09
- 7.04%
- Tata Motors
- 30.26
- 4.94%
- ICICI Bank
- 27.78
- 4.54%
- Dixon Technologies (India)
- 21.39
- 3.49%
- NTPC
- 20.65
- 3.37%
- Cholamandalam Investment & Finance Company
- 20.27
- 3.31%
- Bharti Airtel
- 20.16
- 3.29%
- Indus Towers
- 18.76
- 3.07%
- Larsen & Toubro
- 18.01
- 2.94%
- Infosys
- 15.52
- 2.54%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
The investment objective of the scheme is 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.
The 360 ONE Flexicap Fund Regular Growth has an AUM of 611.93 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.29%. The minimum investment in 360 ONE Flexicap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include HDFC Bank, Tata Motors, ICICI Bank & Dixon Technologies (India).
The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Auto & Truck Parts.
Some of the similar funds are Taurus Flexi Cap Fund - Growth, Bank of India Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth, 360 ONE Flexicap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth. 360 ONE Flexicap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
