360 ONE Flexicap Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|360 ONE Mutual Fund

360 ONE Flexicap Fund - IDCW Payout - Direct Plan

29 May 2025
15.3038
0.0596
(0.39%)
  • YTD Return
    0.0596
  • Expense Ratio
    0.48
  • Turnover Ratio
    0.00
  • Inception Date
    30 Jun 2023
  • Std Deviation
    1.1476
  • 52 W High
    16.4267
  • 52 W Low
    13.3072
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
360 ONE Flexicap Fund - IDCW Payout - Direct Plan 4.41 11.93 -1.84 10.07 0.00 0.00 24.83
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
360 ONE Mutual Fund
Fund Manager
Mayur Patel, Ashish Ongari
Regd. office
360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022-4876 5158
Fax No.
022-4646 4706
Email ID.
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of 360 ONE Flexicap Fund - IDCW Payout - Direct Plan

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The Expense ratio of 360 ONE Flexicap Fund - IDCW Payout - Direct Plan is 0.48

What is the Turn Over Ratio of 360 ONE Flexicap Fund - IDCW Payout - Direct Plan

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The turnover ratio of 360 ONE Flexicap Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of 360 ONE Flexicap Fund - IDCW Payout - Direct Plan

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360 ONE Flexicap Fund - IDCW Payout - Direct Plan started on 30 Jun 2023

What is the Standard Deviation of 360 ONE Flexicap Fund - IDCW Payout - Direct Plan

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The standard deviation of 360 ONE Flexicap Fund - IDCW Payout - Direct Plan is 1.1476

What is the 52 Week High of 360 ONE Flexicap Fund - IDCW Payout - Direct Plan

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The 52-week high of 360 ONE Flexicap Fund - IDCW Payout - Direct Plan is 16.4267

What is the 52 Week Low of 360 ONE Flexicap Fund - IDCW Payout - Direct Plan

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The 52-week low of 360 ONE Flexicap Fund - IDCW Payout - Direct Plan is 13.3072

What is the NAV Of 360 ONE Flexicap Fund - IDCW Payout - Direct Plan

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The NAV of 360 ONE Flexicap Fund - IDCW Payout - Direct Plan is 15.3038