Dividend|360 ONE Mutual Fund
360 ONE Quant Fund - Regular Plan - IDCW Payout
29 May 2025
19.0684
0.0186
(0.10%)
-
YTD Return0.0186
-
Expense Ratio1.95
-
Turnover Ratio0.00
-
Inception Date29 Nov 2021
-
Std Deviation1.3427
-
52 W High20.7067
-
52 W Low15.9793
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 Quant Fund - Regular Plan - IDCW Payout |
2.80
|
18.89
|
2.31
|
9.01
|
26.95
|
0.00
|
20.12
|
| 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
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 |
Note: