Jun 28, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - 360 ONE FlexiCap Fund - Regular (G) | 8.16 | 25.27 | 0 | 0 |
| Benchmark - S&P BSE 500 TRI | -1.25 | 9.16 | 30.4 | 17.09 |
| Category Average | 6.04 | 18.39 | 40.85 | 18.99 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (IDCW) | 14.1900 | 1.50 | 0.00 | 0.00 | 0.00 | 1,249.88 | 2.10 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 14.1900 | 1.50 | 0.00 | 0.00 | 0.00 | 1,249.88 | 2.10 | 500.00 | invest |
| Bank of India Flexi Cap Fund (G) | 35.1800 | 0.46 | 66.73 | 26.28 | 0.00 | 991.78 | 2.19 | 5,000.00 | invest |
| Bank of India Flexi Cap Fund (IDCW) | 31.9600 | 0.44 | 66.72 | 26.26 | 0.00 | 991.78 | 2.19 | 5,000.00 | invest |
| Samco Flexi Cap Fund (G) | 12.2300 | -0.65 | 21.09 | 0.00 | 0.00 | 669.14 | 2.32 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 43.09 | 7.04 | 17.75 |
|
| Equity-Tata Motors | May 31, 2024 | 30.25 | 4.94 | 18.99 |
|
| Equity-ICICI Bank | May 31, 2024 | 27.77 | 4.54 | 9.19 |
|
| Equity-Dixon Technolog. | May 31, 2024 | 21.38 | 3.49 | 31.65 |
|
| Equity-NTPC | May 31, 2024 | 20.65 | 3.37 | 20.92 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2024 | 20.27 | 3.31 | 32.35 |
|
| Equity-Bharti Airtel | May 31, 2024 | 20.16 | 3.29 | 7.03 |
|
| Equity-Indus Towers | May 31, 2024 | 18.76 | 3.07 | 0.77 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 18.00 | 2.94 | 21.56 |
|
| Equity-Infosys | May 31, 2024 | 15.52 | 2.54 | 3.00 |
|
360 ONE Mutual Fund has announced change in the benchmark index for the fol...
360 ONE Mutual Fund has announced that the Fund Management responsibilities...
360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...
360 ONE Mutual Fund has announced change in scheme name under the following...
Canara Robeco Mutual Fund has announced that Mr. Anil Kaul has been appoin...
360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...
| AMC Name | : | 360 ONE Mutual Fund |
| Fund Name | : | 360 ONE FlexiCap Fund - Regular (G) |
| Contact Persone | : | Mayur Patel |
| Registered Address | : | 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013 |
| Telephone No | : | 022 - 48765600 |
| Fax No. | : | 022 - 24954310 |
| : | mfcompliance:360.one | |
| Website | : | WWW.iiflmf.com |
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