360 ONE Flexicap Fund Direct Growth
NAV (Tue Jan 14 2025)
₹15
Returns (Since Inception)
0.00%
Category Average
12.40%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
14.43%
Technology
9.06%
Healthcare
3.19%
Consumer Cyclical
5.10%
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4.5Overall rating
Scheme Information
Fund name
360 ONE Flexicap Fund Direct Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹1332.11 Cr
ISIN
INF579M01AS1
Inception Date
Jun 30 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.400%
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.
Risk
Very High Risk
Investment Objective
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.
Fund Managers
N.A.About the AMC
360 ONE Asset Management Limited
Phone Number
022-48765600Email Address
service@iiflmf.comCorporate Office Address
360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel,Overall AUM
₹1332.11 Cr
Website
www.iiflmf.com
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