Category: Equity: Flexi Cap
Launch Date: 04-06-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mayur Patel, Rohit Vaidyanathan
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.
Benchmark
BSE 500 TRI
Expense Ratio
2.1% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
114.75 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | ||||||
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 12.83 |
Finance | 12.05 |
Industrial Products | 7.17 |
IT - Software | 6.76 |
Telecom - Services | 5.68 |
Auto Components | 5.66 |
Pharmaceuticals & Biotechnology | 5.34 |
Retailing | 5.28 |
N/A | 5.17 |
Consumer Durables | 4.86 |
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 6.02 |
TREPS | 4.22 |
Tata Motors Limited | 3.5 |
Dixon Technologies (India) Limited | 3.08 |
Cholamandalam Investment and Finance Company Ltd | 2.99 |
ICICI Bank Limited | 2.99 |
Infosys Limited | 2.77 |
Suven Pharmaceuticals Limited | 2.75 |
Indus Towers Limited | 2.65 |
Divis Laboratories Limited | 2.59 |