IA Insight Report
IA Insight REPORT

360 ONE Multicap Advantage PMS

Investment Approach Details

₹2.80

(AUM CR)
   

360 ONE Asset Management Limited

S&P BSE 500 TRI

Equity

Derivatives,Equity,Mutual Fund

05/12/2017

7.11 Years

5000000

NA

NA

NA

   

[06:01 pm] Chirag J Gandhi, IIFL Asset Management




The objective of the investment approach 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 a portfolio

following the SCDV framework (Secular, Cyclical, Defensives, Value Trap) wherein it invests a large proportion of the

portfolio in quality Secular growth companies which are long term compounding stories. Rest of the portfolio is

invested across quality Cyclicals and Defensives while maintaining underweight allocation in Value traps. Portfolio

construction across these three quadrants enables us to enhance diversification even with limited number of stocks.

The strategy also uses Put options to hedge portfolio of the investors against market downfalls.

Fund Manager Details

Mr. Sanket Hegde

 No Image

NA

sanket.hegde@360.one

9833914523

NA

Mr.Nishant Vass

 No Image

NA

NA

NA

NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/10/2024

0.00

0.75