INF579M01AP7

360 ONE Flexicap Fund Regular Growth

Very High Risk Flexi Cap Equity

NAV (Tue Jan 14 2025)

₹14

Returns (Since Inception)

0.00%

Category Average

12.62%

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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Overall rating

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Scheme Information

Fund name

360 ONE Flexicap Fund Regular Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹1332.11 Cr


ISIN

INF579M01AP7


Inception Date

Jun 30 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

2.080%


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

022-48765600

Email Address

service@iiflmf.com

Corporate 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


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