Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 1,147.52 | 2.1 % | 24.07 % | -5.74 % | -3.12 % | 9.12 % | 37.32 % | - | - | - | 32.34 % |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 561.77 | 1.83 % | 20.24 % | -8.42 % | -7.61 % | 4.05 % | 33.48 % | - | - | - | 23.15 % |
360 ONE Focused Equity Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 7,616.66 | 1.78 % | 14.7 % | -6.03 % | -5.74 % | 4.17 % | 24.52 % | 13.36 % | 20.51 % | 15.85 % | 16.06 % |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 843.25 | 1.95 % | 14.49 % | -2.24 % | -0.55 % | 6.27 % | 20.01 % | - | - | - | 18.62 % |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 74.98 | 0.52 % | 8.98 % | -5.24 % | -4.17 % | 5.25 % | 19.71 % | - | - | - | 15.18 % |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 754.88 | 0.52 % | 8.77 % | 0.29 % | 1.95 % | 5.14 % | 9.77 % | 6.44 % | 6.68 % | 7.05 % | 6.86 % |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 860.86 | 0.25 % | 6.39 % | 0.57 % | 1.73 % | 3.51 % | 7.22 % | 6.11 % | 4.99 % | 5.92 % | 6.14 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 1,147.52 | 24.07 % | - | - | - | - | - | - | - | - | - |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 561.77 | 20.24 % | 44.78 % | 3.01 % | - | - | - | - | - | - | - |
360 ONE Focused Equity Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 7,616.66 | 14.7 % | 29.79 % | -0.92 % | 36.45 % | 23.83 % | 27.31 % | -6.81 % | 29.95 % | 9.88 % | 1.82 % |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 06-09-2023 | 843.25 | 14.49 % | - | - | - | - | - | - | - | - | - |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 04-12-2022 | 74.98 | 8.98 % | - | - | - | - | - | - | - | - | - |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 754.88 | 8.77 % | 6.78 % | 3.55 % | 5.61 % | 8.16 % | 7.76 % | 5.16 % | 7.45 % | 7.83 % | 6.34 % |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 860.86 | 6.39 % | 6.91 % | 4.71 % | 3.0 % | 3.43 % | 5.92 % | 6.84 % | 6.19 % | 7.19 % | 7.79 % |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
360 ONE Focused Equity Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 7,616.66 | 1.78 % | 8.03 % | 20.61 % | 21.5 % | 18.44 % | - | - |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 754.88 | 0.52 % | 9.37 % | 7.91 % | 7.02 % | 6.81 % | - | - |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 860.86 | 0.25 % | 7.13 % | 6.83 % | 5.84 % | 5.57 % | - | - |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 561.77 | 1.83 % | 9.1 % | 29.72 % | - | - | - | - |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 74.98 | 0.52 % | 5.07 % | - | - | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 1,147.52 | 2.1 % | 19.42 % | - | - | - | - | - |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 843.25 | 1.95 % | 12.93 % | - | - | - | - | - |