Duration
Strategy
Benchmark: S&P BSE 500 Total Return Index
1 Month
3.64%
4.27%
3 Months
0.45%
3.72%
6 Months
6.75%
8.33%
1 Years
-0.3%
5.32%
2 Years
19.17%
19.63%
3 Years
19.95%
16.2%
5 Years
--
--
Since Inception (28 Jan 2021)
19.91%
17.7%
Scheme Details
The investment objective is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. The investment strategy is to invest in businesses having long term track record where profitability and growth may have been impacted by short term cycles. The investment manager would target such opportunities which have long-term mean reversion capability and potential for sharp improvement in fundamentals.
NAV
23.71843476
as on 31 Oct 2025
AUM (in Cr.)
1869.9
as on 31 Oct 2025
Category
Equity: Multi Cap
Inception Date
28 Jan 2021
Benchmark Name
S&P BSE 500 Total Return Index
Min. Investment
₹5,000,000
Fund Manager Name
Exit Load
1 Year: 3.00%, 2 Year: 2.00%, 3 Year: 1.00%
Top 5 Allocation
- Scrips Percentage
- HDFC Bank Ltd 6.54%
- ICICI Bank Ltd 4.93%
- Indus Towers Ltd 4.59%
- Bharti Airtel Ltd 4.24%
- Laurus Labs Ltd 3.38%
Composition
Information not available
- Fund Composition Percentage
- Alternate 0%
- Cash 2.85%
- Debt 0%
- Derivative 0%
- Equity 97.15%
- Hybrid 0%
- Others 0%
Fund Manager
Anup brings with him 26 years of investment experience. He joined IIFL from DSP BlackRock Investment Managers (a joint venture between BlackRock and the DSP Group in India) in August 2018. He was associated with DSP BlackRock since July 1997 and was last designated as the Chief Investment Officer, Equities. Anup managed DSP BlackRock’s India funds from May 2001 to June 2018. For a brief period between December 2005 and May 2006, he was the CIO at HSBC Asset Management before returning to DSP BlackRock. Previously he was also associated with Chescor, a British fund management firm managing three offshore India equity funds. Anup is an alumnus of IIM Lucknow.
Fund Manager AMC Name
360 ONE Asset Management
Fund Manager AUM
5949.03 Cr
Total funds being managed by the fund manager
3
Fund Manager started managing (From)
28 Jan 2021
Fund Manager started managing (To)
Till Date.
Nishant Vass is the Executive Vice President and Fund Manager for Listed Equity at 360 ONE Asset, earlier known as IIFL Asset Management. He has more than 13 years of experience in public equities. Prior to 360 ONE Asset, Nishant was associated with ICICI Securities Ltd – Institutional Equities team, where he was leading the automotive sector research practice for more than a decade. He is extremely well-rated amongst global and domestic investors for his differentiated views on the sector. He holds an MBA in Finance from IBS, Hyderabad, and has completed his Engineering (B.E. Electronics) from the College of Technology, Pantnagar
Fund Manager AMC Name
360 ONE Asset Management
Fund Manager AUM
5503.9 Cr
Total funds being managed by the fund manager
2
Fund Manager started managing (From)
01 Jul 2024
Fund Manager started managing (To)
Till Date.
About AMC
IIFL Asset Management is a part of the IIFL Investment Managers group. IIFL Asset Management is an India focused, global asset management company. Our differential products enable refined investors across the world to participate in India’s unique growth story. We understand the distinctions that define India’s demography and demand. A disciplined and active management approach allows us to tap into India’s potential as a unique asset class for longterm growth. IIFL Asset Management’s deep insights of the Indian story enable to create investors to generate sustainable risk adjusted returns.Driving every investment action at IIFL Asset Management are the fundamental ‘VALUE’ principles that form the core philosophy: Value creation by capital preservation blended with opportunistic growth, Active management with a longterm focus, Local expertise and rigorous research, Unafraid to be unconventional, Ethical and responsible investment.
AMC Address
IIFL Centre, 6th Floor, Kamala City, S.B Marg,Lower Parel, Mumbai - 400013
AMC SEBI registration number
INP000002676
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360 One - Phoenix PMS
Return for 1Year
Strategy
-0.3%
Benchmark
5.32%
Return for 1Year
Strategy
-0.3%
Benchmark
5.32%
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