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Load Details
   
Load Details
Scheme NameEntryExitLoad Date
360 ONE FlexiCap Fund - Direct (G) For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL   Nil   26-Apr-23
360 ONE FlexiCap Fund - Direct (IDCW) For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL   Nil   26-Apr-23
360 ONE FlexiCap Fund - Regular (G) For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL   Nil   26-Apr-23
360 ONE FlexiCap Fund - Regular (IDCW) For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL   Nil   26-Apr-23
360 ONE Focused Equity Fund - Direct (G) 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.   Nil   02-Apr-19
360 ONE Focused Equity Fund - Direct (IDCW) 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.   Nil   02-Apr-19
360 ONE Focused Equity Fund (IDCW) 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.   Nil   02-Apr-19
360 ONE Quant Fund - Direct (G) 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.   Nil   30-Oct-21
360 ONE Quant Fund - Direct (IDCW) 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.   Nil   30-Oct-21
360 ONE Quant Fund (G) 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.   Nil   30-Oct-21
* 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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