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MF Returns
Sch.Name
Nav(Rs)
27-Mar-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since 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
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*
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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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
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