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Fund Categories

  •   Equity: All
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  •   Equity: Contra
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  •   Debt: Gilt Fund with 10 year constant duration
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  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
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  •   Fund of Funds-Domestic-Silver
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 % - - - - -
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