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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
| Fund Manager | Mr. Mayur Patel Mr. Mayur Patel has 18 years of work experience including investment management and research experience of more than 15 years. Co- Fund Manager : Mr Rohit Vaidyanathan Mr. Vaidyanathan has over 8.5 years of experience at 360 ONE Asset Management Limited, specializing in sectors like cement, building materials, real estate, and logistics. |
| Date of Allotment | June 30, 2023 |
| Bloomberg Code | :- |
| Benchmark Index | BSE 500 TRI |
| Plans Offered | Regular & Direct |
| Options Offered | Growth & IDCW |
| Minimum Application New Purchase | ₹ 1,000 and in multiples of ₹ 1 thereafter |
| Additional Purchase | ₹ 1,000 and in multiples of ₹ 1 thereafter |
| Weekly SIP Option* | ₹ 1,000 per instalment for a minimum period of 6 weeks - any business day between Monday to Friday. Default day will be Tuesday. |
| Fortnightly SIP Option* | ₹ 1,000 per instalment for a minimum period of 6 fortnights - 2nd and 16th of every month |
| Monthly SIP Option | ₹ 1,000 per instalment for a minimum period of 6 months - Any date 1st to 28th (Default – 7th of every month) |
| Quarterly SIP Option | ₹ 1,000 per instalment for a minimum period of 6 quarters- Any date 1st to 28th (Default – 7th) |
| Entry Load |
NIL |
| Exit Load | For redemption/switchout of units before 365 days from the date of allotment - 1% of the applicable NAV For redemption/switched out of units on or after 365 days from the date of allotment – NIL. |
| Dematerialization | D-Mat Option Available |
| Portfolio Turnover Ratio | 0.34 times |
| Total Expense Ratio | Regular Plan : 2.12% p.a. |
| Total Expense Ratio is as on the last business day of the month. | |
| *Weekly and Fortnightly SIP frequencies are not available on BSE STAR MF Platform | |
| Net AUM | ₹ 1,089.23 crore |
| Monthly Average AUM | ₹ 1,039.33 crore |
| Regular - Growth | ₹ 16.0047 |
| Regular - IDCW | ₹ 16.0047 |
| as on September 30, 2024 |
Fund |
Benchmark |
|
| Std. Dev (Annualised) | NA |
NA |
| Sharpe Ratio | NA |
NA |
| Portfolio Beta | NA |
NA |
| R Squared | NA |
NA |
| Treynor | NA |
NA |
Portfolio as on September 30, 2024 |
||
| Company Name | Sector | % to Net Assets |
| Equity & Equity Related Total | ||
| HDFC Bank Limited | Financial Services | 6.15 |
| Tata Motors Limited | Automobile and Auto Components | 4.22 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 3.89 |
| Infosys Limited | Information Technology | 3.13 |
| ICICI Bank Limited | Financial Services | 3.12 |
| Indus Towers Limited | Telecommunication | 3.02 |
| Dixon Technologies (India) Limited | Consumer Durables | 2.90 |
| Larsen & Toubro Limited | Construction | 2.72 |
| NTPC Limited | Power | 2.71 |
| Bharti Airtel Limited | Telecommunication | 2.67 |
| Suven Pharmaceuticals Limited | Healthcare | 2.60 |
| REC Limited | Financial Services | 2.38 |
| Tech Mahindra Limited | Information Technology | 2.30 |
| Brainbees Solutions Ltd | Consumer Services | 2.29 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 2.24 |
| Bajaj Finance Limited | Financial Services | 2.19 |
| Divi's Laboratories Limited | Healthcare | 2.06 |
| APL Apollo Tubes Limited | Capital Goods | 2.04 |
| Timken India Limited | Capital Goods | 2.03 |
| Bajaj Housing Finance Limited | Financial Services | 2.03 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 2.01 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.00 |
| Blue Dart Express Limited | Services | 1.94 |
| Escorts Kubota Limited | Capital Goods | 1.82 |
| Saregama India Limited | Media, Entertainment & Publication | 1.81 |
| Vedant Fashions Limited | Consumer Services | 1.72 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.71 |
| Bandhan Bank Limited | Financial Services | 1.68 |
| Sumitomo Chemical India Limited | Chemicals | 1.68 |
| Hindustan Aeronautics Limited | Capital Goods | 1.66 |
| Tata Technologies Limited | Information Technology | 1.64 |
| Coforge Limited | Information Technology | 1.52 |
| Capital Small Finance Bank Limited | Financial Services | 1.47 |
| Coal India Limited | Oil Gas & Consumable Fuels | 1.47 |
| Aavas Financiers Limited | Financial Services | 1.45 |
| Netweb Technologies India Limited | Information Technology | 1.42 |
| Page Industries Limited | Textiles | 1.40 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.37 |
| SIS Limited | Services | 1.29 |
| Cummins India Limited | Capital Goods | 1.28 |
| Hitachi Energy India Limited | Capital Goods | 1.24 |
| Kirloskar Oil Engines Limited | Capital Goods | 1.13 |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 1.05 |
| SBI Cards and Payment Services Limited | Financial Services | 0.99 |
| Dr. Lal Path Labs Limited | Healthcare | 0.92 |
| Vodafone Idea Limited | Telecommunication | 0.87 |
| State Bank of India | Financial Services | 0.84 |
| CMS Info System Limited | Services | 0.76 |
| Sub Total | 96.82 |
|
| TREPS## | 1.88 |
|
| Sub Total | 1.88 |
|
| Net Receivables / (Payables) | 1.29 |
|
| Portfolio Total | 100.00 |
|
a. Large Cap Companies: 1st -100th company in terms of full market capitalization
b. Mid Cap Companies: 101st -250th company in terms of full market capitalization
c. Small Cap Companies : 251st company onwards in terms of full market
capitalization The consolidated list of stocks in terms of full market capitalization
is as per the list uploaded by AMFI, in terms of clause 2.7.1 of SEBI Master Circular
SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024.
^As of September 30, 2024
| Scheme Performance | Last 1 year |
PTP (₹) |
Last 3 years |
PTP (₹) |
Last 5 years |
PTP (₹) |
Since Inception |
PTP (₹) |
| 360 ONE Flexicap Fund - Reg - Growth | 51.23% |
15,123 |
- |
- |
- |
- |
45.47% |
16,005 |
| Benchmark* | 41.11% |
14,111 |
- |
- |
- |
- |
37.30% |
14,885 |
| Additional Benchmark** | 29.66% |
12,966 |
- |
- |
- |
- |
25.00% |
13,231 |
| Past performance may or may not be sustained in future. Different plans shall have different expense structure. Point to Point (PTP) returns in ₹ is based on standard investment of ₹ 10,000; Since Inception date is 30 June 2023; *BSE 500 TRI; **BSE Sensex TRI; Managed by the fund manager since 30 June 2023 and co-fund manager with effect from 4 June, 2024. The performance of the scheme is benchmarked to the Total Return variant of the Index. | ||||||||
| Scheme / Benchmark | Last 1 year |
Last 3 years |
Last 5 years |
Since Inception |
| Total Amount Invested (₹) | 1,20,000 |
NA |
NA |
1,60,000 |
| Total Value as on September 30, 2024 (₹) | 1,52,099 |
NA |
NA |
2,15,116 |
| Returns | 53.13% |
NA |
NA |
50.04% |
| Total Value of Benchmark: BSE 500 TRI (₹) | 1,44,827 |
NA |
NA |
2,03,124 |
| Benchmark: BSE 500 TRI | 40.53% |
NA |
NA |
39.03% |
| Total Value of Additional Benchmark: BSE Sensex TRI (₹) | 1,39,417 |
NA |
NA |
1,91,706 |
| Additional Benchmark: BSE Sensex TRI | 31.36% |
NA |
NA |
28.60% |
| (Inception date :30-Jun-2023) (First Installment date :01-Dec-2023) | ||||
| Source: MFI Explorer; Above returns are calculated assuming investment of ₹ 10,000/- on the 1st working day of every month. CAGR return are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan -Growth option. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. Managed by the fund manager since June 30, 2023 and co-fund manager with effect from 4 June, 2024. The performance of the scheme is benchmarked to the Total Return variant of the Index. | ||||
| THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* |
|
| *Investors should consult their financial advisers if in doubt about
whether the product is suitable for them.
##With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO. |
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.