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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|360 ONE Mutual Fund

360 ONE Flexicap Fund - Regular Plan - IDCW Payout

21 Feb 2025
13.7573
-0.1042
(-0.75%)
  • YTD Return
    -0.1042
  • Expense Ratio
    2.11
  • Turnover Ratio
    0.00
  • Inception Date
    30 Jun 2023
  • Std Deviation
    1.0571
  • 52 W High
    16.1028
  • 52 W Low
    11.8747
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
360 ONE Flexicap Fund - Regular Plan - IDCW Payout -3.72 -6.14 -10.66 12.67 0.00 0.00 21.34
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, Rohit Vaidyanathan
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of 360 ONE Flexicap Fund - Regular Plan - IDCW Payout is 2.11

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

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

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

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

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

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The standard deviation of 360 ONE Flexicap Fund - Regular Plan - IDCW Payout is 1.0571

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

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The 52-week high of 360 ONE Flexicap Fund - Regular Plan - IDCW Payout is 16.1028

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

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The 52-week low of 360 ONE Flexicap Fund - Regular Plan - IDCW Payout is 11.8747

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

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The NAV of 360 ONE Flexicap Fund - Regular Plan - IDCW Payout is 13.7573