IA Insight Report
IA Insight REPORT

360 ONE Multicap PMS

Investment Approach Details

₹4362.53

(AUM CR)
   

360 ONE Asset Management Limited

S&P BSE 500 TRI

Equity

Equity,Mutual Fund

07/11/2013

11.0 Years

5000000

NA

NA

NA

   

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.

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

0.02

0.61