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 | 1,332.17 | 2.11 % | -7.48 % | 2.99 % | -7.49 % | -13.05 % | 13.91 % | - | - | - | 21.02 % |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 818.4 | 1.99 % | -2.33 % | 1.88 % | -2.29 % | -3.8 % | 10.95 % | - | - | - | 13.17 % |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 714.74 | 0.52 % | 2.33 % | 1.17 % | 2.37 % | 3.67 % | 8.99 % | 6.93 % | 6.77 % | 6.78 % | 6.92 % |
360 ONE Focused Equity Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 6,351.89 | 1.76 % | -2.73 % | 4.03 % | -2.89 % | -11.96 % | 8.92 % | 15.52 % | 26.72 % | 15.23 % | 15.18 % |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 571.26 | 1.99 % | -3.16 % | 8.05 % | -3.58 % | -14.53 % | 8.62 % | 21.04 % | - | - | 19.75 % |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Equity: ELSS | 73.24 | 0.52 % | -0.09 % | 4.59 % | -0.8 % | -9.63 % | 7.43 % | - | - | - | 12.85 % |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 1,089.62 | 0.25 % | 1.62 % | 0.51 % | 1.73 % | 3.43 % | 7.13 % | 6.56 % | 5.14 % | 5.88 % | 6.17 % |
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 | 1,332.17 | -7.48 % | 26.8 % | - | - | - | - | - | - | - | - |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 06-09-2023 | 818.4 | -2.33 % | 16.06 % | - | - | - | - | - | - | - | - |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 714.74 | 2.33 % | 9.55 % | 6.78 % | 3.55 % | 5.61 % | 8.16 % | 7.76 % | 5.16 % | 7.45 % | 7.83 % |
360 ONE Focused Equity Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 6,351.89 | -2.73 % | 14.75 % | 29.79 % | -0.92 % | 36.45 % | 23.83 % | 27.31 % | -6.81 % | 29.95 % | 9.88 % |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 571.26 | -3.16 % | 21.69 % | 44.78 % | 3.01 % | - | - | - | - | - | - |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Equity: ELSS | 04-12-2022 | 73.24 | -0.09 % | 9.5 % | - | - | - | - | - | - | - | - |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 1,089.62 | 1.62 % | 7.19 % | 6.91 % | 4.71 % | 3.0 % | 3.43 % | 5.92 % | 6.84 % | 6.19 % | 7.19 % |
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 | 6,351.89 | 1.76 % | -7.4 % | 15.24 % | 17.42 % | 17.14 % | - | - |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 714.74 | 0.52 % | 9.38 % | 8.49 % | 7.34 % | 6.96 % | - | - |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 1,089.62 | 0.25 % | 7.04 % | 6.99 % | 6.12 % | 5.64 % | - | - |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 571.26 | 1.99 % | -6.18 % | 23.18 % | - | - | - | - |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 73.24 | 0.52 % | -1.54 % | - | - | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 1,332.17 | 2.11 % | -8.41 % | - | - | - | - | - |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 818.4 | 1.99 % | 0.28 % | - | - | - | - | - |