360 ONE Mutual Fundimage

360 ONE Focused Equity Fund

EquityFocusedIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 40.16

AUM (in Cr)

₹ 7305.03

5 Years CAGR

% 20.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
360 ONE Focused Equity Fund
0.11
-8.84
-1.57
18.29
16.01
20.28
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Focused
3.11
10.97
19.59
40.77
18.26
23.14

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate long term capital appreciation for investors from a portfolio of equity related securities.

Expense Ratio
% 1.78
Benchmark
Nifty 500
AUM
₹ 7305.03
Inception Date
08 Oct 2014
Turnover Ratio
% 43.00
Exit Load
1% - If redeemed/switched out, on or before 12 months from the date of allotment.
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading experts