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MF Returns
MF Returns
Sch.NameNav(Rs)
27-Mar-24
Incp.Date1Week1Month3Month6Month1Year3YearSince Incp
360 ONE FlexiCap Fund - Direct (G) 12.40 30-Jun-23 2.83 -0.92 3.77 16.97 NA NA 23.96
360 ONE FlexiCap Fund - Direct (IDCW) 12.40 30-Jun-23 2.83 -0.92 3.77 16.97 NA NA 23.96
360 ONE FlexiCap Fund - Regular (G) 12.26 30-Jun-23 2.80 -1.04 3.39 16.10 NA NA 22.58
360 ONE FlexiCap Fund - Regular (IDCW) 12.26 30-Jun-23 2.80 -1.04 3.39 16.10 NA NA 22.58
360 ONE Focused Equity Fund - Direct (G) 45.33 30-Oct-14 2.25 -1.19 3.39 13.71 38.92 21.10 17.42
360 ONE Focused Equity Fund - Direct (IDCW) 44.87 30-Oct-14 2.25 -1.19 3.39 13.71 38.92 21.10 18.64
360 ONE Focused Equity Fund (G) 40.50 30-Oct-14 2.23 -1.26 3.15 13.18 37.58 19.84 16.02
360 ONE Focused Equity Fund (IDCW) 35.84 30-Oct-14 2.23 -1.26 3.16 13.18 37.58 19.84 16.02
360 ONE Quant Fund - Direct (G) 16.74 29-Nov-21 4.45 0.75 9.82 28.27 69.58 NA 24.78
360 ONE Quant Fund - Direct (IDCW) 16.74 29-Nov-21 4.45 0.75 9.82 28.27 69.58 NA 24.78
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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