Scheme Detail
Strategy Return v/s Benchmark -
(As on 31 Oct 2025)
Strategy Return v/s Benchmark -
(As on 31 Oct 2025)

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

360 One - Phoenix PMS

Return for 1Year

Strategy
-0.3%

Benchmark
5.32%

Return for 1Year

Strategy
-0.3%

Benchmark
5.32%


DOWNLOAD FACTSHEET
Take the first step
towards wealth creation
Please enter a valid name
Please enter a valid mobile number
Please enter an valid email address
Please select city

Minimum Investment in a PMS Scheme is ₹50 lakhs

Thank You for your interest!
We will connect the PMS provider with you shortly

You can discover our unique investment approach with

Axis Intellect

Ok