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360 One Flexicap Fund - Regular Plan - Growth

Equity | Flexi - Cap

(NAV as of 28/08/2023)
10.20 (-0.06%)

3Y Returns

NA

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

2.4%

Fund Size

238 Cr

Inception Date

26-Jun-23

Fund Manager

Mayur Patel

Exit Load

1% on or before 365D, Nil after 365D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Market Cap Allocation

Sector Allocation

Banks

25.50%

Internet and Technology

9.76%

Automobiles

9.41%

Finance

6.90%

Industrial Products

5.28%

Top Ten Holdings

HDFC Bank Ltd

8.91%

ICICI Bank Ltd

8.51%

Axis Bank Ltd

5.60%

Infosys Ltd

5.03%

Tata Motors Ltd

4.96%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation By Primarilyinvesting In Equity And Equity Related Securities Across The Entire Market Capitalization Range Andinvesting The Remaining Portion In Debt And Money Market Instruments. However, There Can Be Noassurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

360 ONE Asset Management Limited

Address

IIFL Centre, 3rd Floor Annex, Kamala City,Senapati Bapat Marg, Lower Parel,Mumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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SEBI RIA: INA000018133

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: VS Binu, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.