NAV on (11 Dec 2025 )
₹20.52 ▲
(+0.31%)
Fund Size
₹901.81 Crores
1Y Returns
2.99 %
The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
360 ONE Asset Management Limited
Launch Date
November 8, 2021
Fund Manager
Mr. Parijat Garg
Initial Price
10
AUM Fund
901.81 Cr
Min investment
Rs 1000
Expense Ratio
0.62%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
1% - If redeemed/switched out, on or before 12 months from the date of allotment.
1 Month
-0.38%
6 Months
+0.23%
1 Year
+2.99%
2 Years
+17.85%
3 Years
+23.81%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹133.12 | |
| 21.68% | -9.41% | ₹108.97 | |
| 21.28% | 92.06% | ₹4103.26 | |
| 20.63% | 88.94% | ₹4103.26 | |
| 19.28% | 30.23% | ₹26491.93 |
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