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MF SCHEME PROFILE
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360 ONE FlexiCap Fund - Direct (G)
10-May-2024 | 12:00 AM
AUM (
Cr) :
501
Inception Date :
30-Jun-2023
Category :
Flexi Cap Fund
13.2020
0.08
(0.59%)
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52-Week High/Low(
)
13.4702 (02-May-2024) / 9.9895 (10-Jul-2023)
Incremental Investment (
)
1000
Entry Load
Nil
Benchmark
S&P BSE 500 TRI
Exit Load
For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL
Value of (
) 1,00,000 since inception
132,020
Fund Manager
Mayur Patel
Expense Ratio(%)
0.90
Portfolio Indicators
Portfolio P/E
43.54 times
Portfolio P/B
8.38 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
Risk Factors
Jenson's Alpha
-0.41
Standard Deviation
3.67
Beta
1.01
Sharpe
1.78
R-Squared
0.90
Treynor Factor
0.13
Company Top 5 Holdings
Company
Asset
Quantity
Holdings (%)
HDFC Bank
Equity
240710
7.30
ICICI Bank
Equity
221114
5.08
Tata Motors
Equity
252265
5.08
Bharti Airtel
Equity
142432
3.76
Indus Towers
Equity
524624
3.72
Sector Top 5 Holdings
Sector
Quantity
Holdings (%)
Banks
878,082.00
18.56
IT - Software
290,498.00
8.36
Finance
407,708.00
7.18
Automobile
264,937.00
6.20
Auto Ancillaries
2,231,692.00
5.60
Performance
Scheme Name
Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
360 ONE FlexiCap Fund - Direct (G)
10.08
8.30
24.59
NA
NA
NA
NA
32.02
Annual Performance
Year
Scheme Return
Category Return
Benchmark Return
Sensex Return
AUM (
₹
)Cr
2024
9.92
6.28
NA
0.54
500.93
2023
19.93
27.10
NA
18.10
331.22
Quarterly Performance
Year
Scheme Return
Category Return
Benchmark Return
Sensex Return
AUM (
₹
)Cr
Sep-2023
5.72
5.03
4.88
0.96
266.90
Jun-2023
0.00
0.00
12.85
9.49
220.17
Dec-2023
12.77
11.61
12.62
10.27
331.22
Mar-2024
4.14
4.49
4.27
1.91
420.91
Peer Comparison
Scheme Name
AUM (
Cr.)
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception
Inception Date
Sharpe
Std.Dev.
Kotak Multicap Fund
11,090.22
54.25
NA
NA
21.17
29-Sep-2021
1.01
4.33
HSBC Multi Cap Fund
2,976.09
53.22
NA
NA
45.19
30-Jan-2023
0.00
0.00
ITI Multi Cap Fund
1,122.52
48.67
16.64
NA
16.24
15-May-2019
0.61
3.90
Nippon India Multi Cap Fund
30,500.56
47.39
30.59
21.91
18.47
28-Mar-2005
1.12
3.87
Quant Active Fund
9,790.64
46.28
22.39
29.72
19.75
04-Apr-2001
0.71
4.75
Bank of India Multi Cap Fund
498.08
45.78
NA
NA
44.88
03-Mar-2023
0.00
0.00
Mahindra Manulife Multi Cap Fund
3,478.08
45.61
23.05
23.85
17.27
11-May-2017
0.66
4.25
HDFC Multi Cap Fund
13,424.86
44.14
NA
NA
22.99
10-Dec-2021
1.10
3.91
AXIS Multicap Fund
5,310.41
43.72
NA
NA
16.87
17-Dec-2021
0.71
3.98
ICICI Pru Multicap Fund
11,881.69
43.33
23.19
19.10
15.35
01-Oct-1994
0.86
3.67
Baroda BNP Paribas Multi Cap Fund
2,423.52
41.47
22.74
21.45
16.86
12-Sep-2003
0.60
4.12
Invesco India Multicap Fund
3,345.28
39.81
20.28
19.99
16.48
18-Mar-2008
0.50
3.80
Bandhan Multi Cap Fund
2,093.84
37.11
NA
NA
18.29
02-Dec-2021
0.83
3.67
LIC MF Multi Cap Fund
1,006.55
36.95
NA
NA
24.10
31-Oct-2022
1.37
2.97
Sundaram Multi Cap Fund
2,497.79
36.89
21.58
19.16
15.99
25-Oct-2000
0.52
3.76
Union Multicap Fund
893.07
36.19
NA
NA
25.12
19-Dec-2022
1.77
3.09
Aditya Birla SL Multi-Cap Fund
5,461.57
33.62
18.62
NA
19.01
07-May-2021
0.50
3.50
SBI Multicap Fund
15,791.69
30.69
NA
NA
16.92
08-Mar-2022
0.66
3.55
Tata Multicap Fund
2,933.77
26.50
NA
NA
22.44
02-Feb-2023
0.00
0.00
Canara Robeco Multi Cap Fund
2,135.59
NA
NA
NA
21.90
28-Jul-2023
0.00
0.00
Mirae Asset Multicap Fund
2,683.33
NA
NA
NA
21.58
21-Aug-2023
0.00
0.00
WhiteOak Capital Multi Cap Fund
867.61
NA
NA
NA
21.26
22-Sep-2023
0.00
0.00
Edelweiss Multi Cap Fund
1,787.90
NA
NA
NA
26.67
25-Oct-2023
0.00
0.00
DSP Multicap Fund
948.29
NA
NA
NA
5.11
30-Jan-2024
0.00
0.00
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth ( Cr.)
3M
6M
1Y
3Y
5Y