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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 125.24 | 2.06 | -2.13 | -5.6 | -6.27 | -2.52 | 23.47 | - | - | - | 28.97 | |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 60.19 | 1.83 | -0.99 | -4.8 | -8.84 | -6.57 | 19.25 | 20.75 | - | - | 22.09 | |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 06-09-2023 | 85.93 | 1.94 | -0.89 | -2.3 | -1.81 | 0.35 | 14.73 | - | - | - | 16.85 | |
360 ONE Focused Equity Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 760.87 | 1.78 | -1.77 | -6.61 | -8.21 | -6.58 | 12.28 | 12.44 | 19.41 | 15.46 | 15.63 | |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 04-12-2022 | 7.58 | 0.52 | -0.51 | -4.44 | -5.75 | -3.46 | 9.91 | - | - | - | 14.05 | |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 73.74 | 0.52 | 0.25 | 0.41 | 1.33 | 4.66 | 9.65 | 6.65 | 6.71 | 6.81 | 6.86 | |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 77.28 | 0.25 | 0.16 | 0.57 | 1.69 | 3.46 | 7.16 | 6.29 | 5.04 | 5.9 | 6.15 |