360 ONE Mutual Fund
Current Month
-
No. of schemes managed
7
-
AUM (in Rs. Cr.)
12,306.39
-
Favorite stock
HDFC Bank(Invested amount - Rs. 828 cr.)
All funds
360 ONE Focused Equity Fund (G)
360 ONE Focused Equity Fund (G)
Equity - Diversified
- NAV
46.30
0.60 1.31%
- 1 Y Return
0.41%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
360 ONE FlexiCap Fund - Regular (G)
360 ONE FlexiCap Fund - Regular (G)Equity - Diversified
- NAV
14.84
0.18 1.22%
- 1 Y Return
1.69%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
360 ONE Quant Fund (G)
360 ONE Quant Fund (G)Equity - Diversified
- NAV
19.29
0.24 1.24%
- 1 Y Return
3.94%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
360 ONE Balanced Hybrid Fund - Regular (G)
360 ONE Balanced Hybrid Fund - Regular (G)Hybrid - Balanced
- NAV
12.59
0.06 0.51%
- 1 Y Return
5.41%
- Volatility
0.46%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
360 ONE Liquid Fund (G)
360 ONE Liquid Fund (G)Liquid Funds
- NAV
2007.41
0.30 0.02%
- 1 Y Return
7.01%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
