The investment objective of the scheme is to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.

1. 360 ONE Flexicap Fund

2. India Opportunity

3. Indian Economy – Global Comparison
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4. India’s Stock Market - A Compounding Machine
23%
15%
13%
6%
1% 1%
0%
5%
10%
15%
20%
25%
20% CAGR 25% CAGR
India (S&P BSE 500) US (S&P 500) China (SHCOMP)
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5. Indian Consumer More Confident

6. Consumer Lending Opportunity
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7. Indian Investment Cycle Set For A Robust Growth Trajectory

8. PLI Scheme – A Strong Catalyst To Indian Manufacturing Story
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0.1% 1.9% 3.5%
3.6% 3.9%
4.1%
6.0%
6.9%
8.5%
10.2%
13.5%
14.6%
23.1%
PLI Incentive (%) Aviation
Medical Devices
White Goods
Metals & Mining
Bulk Drugs
IT Hardware
Textiles & Apparel
Telecom
Pharmaceuticals Manufacturing
Chemicals
Renewable Energy
Auto and Auto Components
Large Scale Electronics Manufacturing

9. Policy Initiatives Boosting Growth In Newer Areas Such As Electric Vehicles
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10. Current Valuations
Currently, Sensex P/B in this range

11. Why invest in a
Flexicap Fund?

12. Why Flexicap Fund?

13. Flexibility To Invest Across Market Cap

14. Dispersion In Returns By Market Cap

15. Sectoral Leadership Keeps Changing
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Pvt banks IT Services Pvt banks Pharma Metals Real Estate IT Services Real Estate Pharma Metals PSU banks
Real Estate Pharma PSU banks Telecom Energy Telecom FMCG Pvt banks IT Services IT Services Metals
FMCG Telecom Auto FMCG Auto Metals Pvt banks Telecom Metals Real Estate Pvt banks
Auto FMCG Pharma IT services Pvt banks Pvt banks Energy Energy Telecom PSU banks FMCG
PSU banks Auto Infra Auto PSU banks Energy Pharma IT Services FMCG Telecom Auto
Pharma Energy FMCG Energy FMCG Infra Infra Infra Infra Infra Energy
Infra Pvt banks IT Services Pvt banks Infra Auto PSU banks FMCG Auto Energy Infra
Metals Infra Real Estate Infra Real Estate FMCG Metals Pharma Energy Auto Telecom
Energy Metals Telecom Real Estate IT Services PSU banks Auto Auto Real Estate Pharma Real Estate
IT Services PSU banks Energy Metals Pharma IT Services Real Estate Metals Pvt banks FMCG Pharma
Telecom Real Estate Metals PSU banks Telecom Pharma Telecom PSU banks PSU banks Pvt banks IT Services
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16. Flexible Strategy Manages Volatility Better
16.4
14.3
20.2
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14.4
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16.7 17.1
23.7
17.5
21.1
28.2
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10
15
20
25
30
1 year 3 Year 5 Year
Nifty 500- Lower Volatility than Mid and Small cap Indices (%)
NIFTY 100 - TRI NIFTY 500 - TRI Nifty Midcap 150 - TRI Nifty Smallcap 250 - TRI

17. Introducing
360 ONE Flexicap Fund

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Why 360 ONE Flexicap Fund?
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19. Investment Framework: SECULAR-CYCLICAL-DEFENSIVES-VALUE TRAPS (SCDV)
PAT
Growth
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20. How Have Different Quadrants Performed Over Time?
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21. Our Investment
Philosophy and Process

22. Our Investment Philosophy
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23. Investment Process
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24. Team Meetings & Research Interactions
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25. Scheme Details
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26. Investment Team

27. Other Funds Managed by Fund Manager
18.5% 11,847 28.9% 21,463 17.0% 21,935 14.6% 32,220
19.7% 11,969 30.4% 22,188 18.5% 23,362 16.0% 35,774
12.9% 11,285 27.9% 20,975 12.6% 18,091 12.2% 26,780
14.0% 11,405 26.0% 20,037 13.5% 18,827 11.5% 25,482
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28. Disclaimer

29. Thank you