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Benefits of Investing : Presenting 360 ONE Flexicap Fund
- Ability to Adaptโย Flexicap fund has no constraints on stock or sector allocations, enabling adaptation to changing markets
- Diversificationโย Ability to diversify portfolio based on the needs of the market environment
- Risk Managementโย Due to broader diversification, Flexicap fund manages volatility better
- More Opportunitiesโย Flexicap fund can invest across market cap and sectors. It offers access to a wider range of market opportunities
Why Invest in Flexicap Fund?
- Flexicap fund is the only category that offers investors the flexibility to invest across different market capitalizations with no restrictions
- Market-cap flexibility allows to capture top-performing segments across market capitalizations
- Sectoral leadership keeps changing; hence, there may be bottom-up opportunities across sectors, leading to further alpha creation opportunities
Why Invest in 360 ONE Flexicap Fund?
- Unique SCDV framework-ย SCDV (Secular-Cyclical-Defensives-Value Traps) framework. It enables us to capture ideas across different market segments. (Growth,Quality, Value, etc.)
- Strong bottom-up stock selection- ย Bottom-up approach to identify opportunities across large, mid and small cap segments based on in-depth fundamental research. Market cap and sector agnostic approach
- Technology enabled investment process-ย Custom built research management system that reflects our process. Multiple analytical tools that help to generate investment ideas. This platform is core to the teamโs collaborative process
- Seasoned team with track record-ย Seasoned fund management and research team with a track record
- Opportunistic investment in special situations-ย We may also invest in opportunities arising from IPO/FPO, OFS, promoter buying, demergers and acquisitions
360 One Flexicap Fund has given a top quartile performance since its launch. Recently it has completed one year. Kindly find the attached files for scheme features, portfolio & performance.
| 360 One Flexi Cap Fund Performance as on 8th Augโ24 | ||||||||||||||||
| Returns | Asset Allocation | |||||||||||||||
| Scheme Name | Inception | Fund Manager | Managing Since | NAV | AUM (Cr.) | 1D | 1W | 1M | 2M | 3M | 6M | 1Y | Large Cap (%) | Mid Cap (%) | Small Cap (%) | Debt & Other (%) |
| 360 ONE Flexicap Fund-Reg(G) | 30-Jun-23 | Mayur Patel | Jun-23 | 14.9 | 868(Jul-24) | -0.4 | -2.5 | -0.6 | 6.6 | 14.2 | 23.4 | 47.0 | 47.1 | 26.4 | 23.3 | 3.2 |
| Peer Group Average | -0.5 | -2.9 | -1.1 | 5.0 | 10.5 | 15.3 | 35.1 | |||||||||
| Index / Benchmark | ||||||||||||||||
| NIFTY 500 | 22706 | -0.6 | -3.4 | -1.2 | 4.3 | 9.7 | 13.6 | 33.9 | ||||||||
| NIFTY 500 โ TRI | 35787 | -0.6 | -3.4 | -1.0 | 4.6 | 10.2 | 14.3 | 35.2 | ||||||||
Fll the below contact details to start investment with 360 One
