360 ONE FLEXICAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
360 ONE FLEXICAP FUND-REG(G)	market linked	-	-	-
BenchMark : S&P BSE 500 - TRI	BenchMark Return	34.19	19.57	19.01
Value of Rs. 1,00,000 Invested	current value	-	-	-

scheme 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.
Category	Mutual Fund > Equity > Flexi Cap Fund
Fund Type	Open Ended
Fund Manager	Mayur Patel
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	14/05/2024
Nav	13.16
AUM (Cr.)	500.93
AUM Date	30/04/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	30/04/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 365D, Nil after 365D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.