APMI

360 ONE Multicap PMS

Investment Approach Details

₹3803.15

(AUM CR)

PMS Provider Name

360 ONE Asset Management Limited

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity,Mutual Fund

Date Of Inception

07/11/2013

Age

10.5 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

NA

Variable Fees Structure

NA

Exit Load

NA

Purpose

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.Anup Maheshwari
Work Exp. NA
Email ID NA
Mobile No NA
Details NA


Mr.Nishant Vass
Work Exp. NA
Email ID NA
Mobile No NA
Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/03/2024

1 Month Turnover

0.04

1 Year Turnover

0.72