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MF Returns
MF Returns
Sch.NameNav(Rs)
28-Mar-24
Incp.Date1Week1Month3Month6Month1Year3YearSince Incp
360 ONE FlexiCap Fund - Direct (G) 12.51 30-Jun-23 2.03 0.99 4.55 18.04 NA NA 25.09
360 ONE FlexiCap Fund - Direct (IDCW) 12.51 30-Jun-23 2.03 0.99 4.55 18.04 NA NA 25.09
360 ONE FlexiCap Fund - Regular (G) 12.37 30-Jun-23 2.00 0.87 4.17 17.16 NA NA 23.70
360 ONE FlexiCap Fund - Regular (IDCW) 12.37 30-Jun-23 2.00 0.87 4.17 17.16 NA NA 23.70
360 ONE Focused Equity Fund - Direct (G) 45.93 30-Oct-14 2.15 1.14 4.55 15.22 41.22 21.63 17.58
360 ONE Focused Equity Fund - Direct (IDCW) 45.47 30-Oct-14 2.15 1.14 4.55 15.22 41.22 21.63 18.80
360 ONE Focused Equity Fund (G) 41.04 30-Oct-14 2.14 1.06 4.31 14.68 39.85 20.37 16.18
360 ONE Focused Equity Fund (IDCW) 36.31 30-Oct-14 2.14 1.06 4.32 14.69 39.86 20.37 16.18
360 ONE Quant Fund - Direct (G) 16.86 29-Nov-21 2.57 3.11 10.15 29.21 71.25 NA 25.14
360 ONE Quant Fund - Direct (IDCW) 16.86 29-Nov-21 2.57 3.11 10.15 29.21 71.25 NA 25.14
*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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