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 andinvesting the remaining portion in money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 0.52% | 14.09% | N/A | N/A | N/A | 14.9% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.15% | N/A |
| Absolute returns | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 1.05% | 48.57% | N/A | N/A | N/A | 58.32% |
| Rank within category | 10/47 | 5/45 | 4/45 | 5/44 | 6/43 | 10/39 | 5/37 | N/A | N/A | N/A | N/A |
| Flexi Cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 26.8% | 0.78% | 4.09% |
| Q1 returns | N/A | 3.9% | -7.79% | -13.58% |
| Q2 returns | N/A | 20.28% | 9.9% | 18.28% |
| Q3 returns | 5.83% | 7.59% | -3.25% | 3.23% |
| Q4 returns | 12.47% | -5.7% | 2.79% | -1.36% |
1% on or before 365D, Nil after 365D
| Alpha | 0.528085 |
| Beta | 1.015 |
| Sharpe Ratio | 0.183047 |
| Sortino Ratio | 0.349506 |
| R-Squared | 0.8928 |
| Tracking Error | 1.3799 |
| Downside Risk | 20.331 |
| Std. Deviation (Annualised) | 14.7505 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.19 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.39% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth Current | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.29% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.75% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.17 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | -2.9% | -2.44% | 1.87% | 0.83% | 1.54% | 13.12% | 9.2% | 12.07% | 20.42% | 27,982.50 | 1.66 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.63% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 3.99% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.69% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 3.60% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.35% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.22% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.02% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.00% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.95% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.75% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 2.71% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.69% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.52% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.38% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.35% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 2.17% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 2.14% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 2.02% |
| EPL Ltd. | Industrial Products | Domestic Equities | 1.98% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.89% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.83% |
| Bajaj Consumer Care Ltd. | Personal Products | Domestic Equities | 1.73% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.70% |
| Jamna Auto Industries Ltd. | Auto Components | Domestic Equities | 1.67% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.64% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.64% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.64% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.59% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.48% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.47% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.40% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.40% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.35% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 1.34% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.32% |
| State Bank Of India | Banks | Domestic Equities | 1.31% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.30% |
| GK Energy Ltd. | Construction | Domestic Equities | 1.27% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.25% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.11% |
| Behari Lal Engineering Ltd. | Industrial Products | Domestic Equities | 1.02% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.97% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.90% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.83% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.79% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.79% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.78% |
| Capital Small Finance Bank Ltd. | Banks | Domestic Equities | 0.74% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.63% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.60% |
| SIS Ltd. | Other Consumer Services | Domestic Equities | 0.49% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.47% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.43% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.23% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.23% | |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 0.21% |
| Vedanta Oil and Gas Ltd. | Oil | Domestic Equities | 0.08% |
| Total | 100.00% | ||
Prior to joining 360 ONE Asset Management Ltd., he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers (a joint venture between BlackRock and the DSP Group in India). Mr. Patel joined DSP BlackRock in 2013 as an Equity Analyst responsible for origination and dissemination of ideas across energy, industrials and utilities sectors. Earlier, he was associated with Spark Capital as Lead Analyst, Energy in their Institutional Equities division and has also worked with Tata Motors and CRISIL. He is a C.A. and a CFA charter holder.
Ashish has overall six years of experience in financial services, specializing in algorithmic trading and quantitative research. He holds a B.Tech from NITK, Surathkal, and has previously worked as a trader at Capitalmind and a quant analyst at Investmint. His expertise lies in factor investing, systematic trading, and portfolio optimization.
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