360 ONE Focused Equity Fund - Regular Plan - IDCW Reinvestment : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|360 ONE Mutual Fund

360 ONE Focused Equity Fund - Regular Plan - IDCW Reinvestment

29 May 2025
41.1369
0.1373
(0.33%)
  • YTD Return
    0.1373
  • Expense Ratio
    1.81
  • Turnover Ratio
    0.00
  • Inception Date
    30 Oct 2014
  • Std Deviation
    1.1177
  • 52 W High
    50.2385
  • 52 W Low
    41.5184
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 Focused Equity Fund - Regular Plan - IDCW .. 3.71 11.65 -0.63 5.92 19.57 25.32 15.61
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*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 Focused Equity Fund - Regular Plan - IDCW Reinvestment

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The Expense ratio of 360 ONE Focused Equity Fund - Regular Plan - IDCW Reinvestment is 1.81

What is the Turn Over Ratio of 360 ONE Focused Equity Fund - Regular Plan - IDCW Reinvestment

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The turnover ratio of 360 ONE Focused Equity Fund - Regular Plan - IDCW Reinvestment is 0.00

What is the Inception date of 360 ONE Focused Equity Fund - Regular Plan - IDCW Reinvestment

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360 ONE Focused Equity Fund - Regular Plan - IDCW Reinvestment started on 30 Oct 2014

What is the Standard Deviation of 360 ONE Focused Equity Fund - Regular Plan - IDCW Reinvestment

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The standard deviation of 360 ONE Focused Equity Fund - Regular Plan - IDCW Reinvestment is 1.1177

What is the 52 Week High of 360 ONE Focused Equity Fund - Regular Plan - IDCW Reinvestment

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The 52-week high of 360 ONE Focused Equity Fund - Regular Plan - IDCW Reinvestment is 50.2385

What is the 52 Week Low of 360 ONE Focused Equity Fund - Regular Plan - IDCW Reinvestment

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The 52-week low of 360 ONE Focused Equity Fund - Regular Plan - IDCW Reinvestment is 41.5184

What is the NAV Of 360 ONE Focused Equity Fund - Regular Plan - IDCW Reinvestment

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The NAV of 360 ONE Focused Equity Fund - Regular Plan - IDCW Reinvestment is 41.1369