360 ONE Mutual Fundimage

360 ONE Focused Equity Fund

EquityFocusedIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 40.12

AUM (in Cr)

₹ 7616.66

5 Years CAGR

% 20.51

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
360 ONE Focused Equity Fund
-6.03
-5.74
4.17
24.75
13.39
20.51
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
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
₹ 7616.66
Inception Date
08 Oct 2014
Turnover Ratio
% 38.00
Exit Load
1% - If redeemed/switched out, on or before 12 months from the date of allotment.
Asset Class
Equity
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360 ONE Mutual Fund

Total AUM

₹ 11783.80

No. of Schemes under this AMC

7

Phone

48765600

Email

mfcompliance@360.one

Incorporation Date

3/23/2011

Address

360 ONE Centre, 6th Floor,, Kamala City,, Senapati Bapat Marg,

Mumbai - 400013

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360 ONE Mutual Fundimage

360 ONE Focused Equity Fund

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