360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
Fund House: 360 ONE Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 30-06-2023 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| TER: 2.1% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,147.52 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 365 days. |
14.7682
0.11 (0.7624%)
32.34%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 30-06-2023 | 37.32 | - | - | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 44.56 | 31.76 | 18.78 | 17.28 | 15.02 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 40.29 | 34.19 | 23.65 | 23.61 | 16.82 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 38.45 | 30.04 | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 37.57 | 31.31 | 20.22 | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 37.32 | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 35.02 | 24.63 | 16.44 | 19.93 | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 34.74 | 27.6 | 16.69 | 19.99 | 12.92 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 34.73 | 26.34 | 22.55 | 22.49 | 14.53 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 34.56 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.13%
Others
5.19%
Large Cap
41.89%
Mid Cap
29.81%
