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Indian Private
22 Mar 2010
₹13,053.47 Cr
12
0
0
No NFOs from this AMC
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 360 ONE Focused Fund - Direct (G) | Focused Fund | ₹54.64 | ₹6,800.15 Cr | 1.21% | 2.72% | 11.37% | 10.58% | Very High |
| 2 | 360 ONE FlexiCap Fund - Direct (G) | Flexi Cap Fund | ₹17.08 | ₹2,249.87 Cr | 0.96% | 9.27% | 17.66% | — | Very High |
| 3 | 360 ONE Quant Fund - Direct (G) | Thematic Fund | ₹19.68 | ₹845.70 Cr | 1.25% | -3.58% | 14.80% | — | Very High |
| 4 | 360 ONE Balanced Hybrid Fund - ... | Balanced Hybrid Fund | ₹13.68 | ₹684.84 Cr | 0.62% | 4.40% | — | — | Very High |
| 5 | 360 ONE Liquid Fund - Direct (G) | Liquid Fund | ₹2177.99 | ₹614.15 Cr | 0.23% | 6.29% | 6.75% | 6.19% | Moderate |
| 6 | 360 ONE Dynamic Term Fund - Dir... | Dynamic Term Fund | ₹25.50 | ₹553.54 Cr | 0.34% | 5.52% | 7.96% | 6.81% | Moderate |
| 7 | 360 ONE Multi Asset Allocation ... | Multi Asset Allocat... | ₹12.36 | ₹510.54 Cr | 0.59% | 16.29% | — | — | High |
| 8 | 360 ONE Overnight Fund - Direct... | Overnight Fund | ₹1065.28 | ₹418.54 Cr | 0.13% | 5.30% | — | — | Low |
| 9 | 360 ONE ELSS Tax Saver Nifty 50... | Other Scheme - Inde... | ₹13.17 | ₹68.88 Cr | 0.37% | -7.09% | 6.38% | — | Very High |
360 ONE Mutual Fund offers 9 direct growth and open-ended mutual fund schemes across 9 categories.
360 ONE Mutual Fund manages total assets worth ₹13,053.47 Cr.
360 ONE Mutual Fund was set up on 22 Mar 2010.
360 ONE Focused Fund - Direct (G) is the largest scheme by fund size, managing ₹6,800.15 Cr.
360 ONE Mutual Fund offers schemes across Focused Fund, Flexi Cap Fund, Thematic Fund, Balanced Hybrid Fund, Liquid Fund, Dynamic Term Fund, Multi Asset Allocation Fund, Overnight Fund and other categories.
