Mutual Fund Details
NAV
₹53.0588
as on 02 Jul 2024, 11:46 PM
₹-0.1687(0.32%)
Last Change
Scheme Ratings
5
Flexi Cap
5Y Returns
4
rated by Value Research
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,80,056
₹1,85,689
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹85,689
Profit (absolute return)
85.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.17%
In the last 6 months
20.52%
In the last 1 year
40.52%
In the last 3 years
85.69%
In the last 5 years
198.28%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
360 ONE Focused Equity Fund Direct-Growth
as of 31 May 2024, 05:30 AM
₹7,215.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.87%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
HDFC Bank Ltd.
8.41%
₹606.80 Cr
ICICI Bank Ltd.
7.13%
₹514.44 Cr
Tata Motors Ltd.
6.32%
₹456.00 Cr
NTPC Ltd.
5.30%
₹382.40 Cr
Infosys Ltd.
5.23%
₹377.35 Cr
Others
67.61%
₹4,878.18 Cr
View All
View All
This fund's returns:
22.89%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.35%
33.32%
3Y Returns
33.32
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.35%
33.32%
3Y Returns
30.96
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.35%
33.32%
3Y Returns
28.67
About 360 ONE Focused Equity Fund Direct-Growth
360 ONE Focused Equity Fund Direct-Growth is a Equity mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mayur Patel and Rohit Vaidyanathan. It has an AUM of ₹7,215.17 Crores and the latest NAV decalared is ₹53.059 as on 03 Jul 2024 at 6:18 pm.
360 ONE Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 40.52%, in last 3 years is 85.69% and 425.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹7,215.17 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
View AMC Details
₹10,572.15 Cr
AUM
20
Schemes
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706
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