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Benchmark Investments

360 ONE Flexicap Fund-Reg(G)

very highequityflexi cap fund
15.94 -0.10(-0.63%) NAV as on 18 Sep 2024
4.8% 1 M
49.91% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.19

As on 31 Aug, 2024
Age :

1 yrs 2 m

Since 30 06 ,2023
Exit Load :

1%

AUM :

986.58 Crs

Portfolio Price To Book Value :

9.76

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

flexi cap fund

Fund Manager :

Mayur Patel,Rohit Vaidyanathan

Launch Date :

30-Jun-23

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 3.88 %
Equity 96.12 %

TOP HOLDINGS

HDFC Bank Ltd.6.18 %
Tata Motors Ltd.4.45 %
Infosys Ltd.3.56 %
Indus Towers Ltd.3.38 %
ICICI Bank Ltd.3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.25
IT - Software8.50
Telecommunication - Service Provider7.54
Pharmaceuticals & Drugs4.72
Automobiles-Trucks/Lcv4.45
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)12.37
Net Assets(Rs Crores) (as on 31-Mar-2024) 420.91
Scheme Returns(%)(Absolute)23.67
B'mark Returns(%)(Absolute)NA
Category Rank35/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202520.28NANANA
2023-2024NA5.8312.473.90

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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