360 ONE Mutual Fundimage

360 ONE FlexiCap Fund

EquityFlexi CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 15.12

AUM (in Cr)

₹ 1254.18

1 Year CAGR

% 32.09

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
360 ONE FlexiCap Fund
4.15
-2.72
5.27
32.09
0.00
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.08
Benchmark
Nifty 500
AUM
₹ 1254.18
Inception Date
12 Jun 2023
Turnover Ratio
-
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.
Asset Class
Equity
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