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Category Returns

Category :
Your results on  :  Equity - Diversified
Scheme Name NAV(Rs )
(NAV Date ) 		1 Week
(%) 		1 Month
(%) 		3 Months
(%) 		6 Months
(%) 		1 Year
(%) 		3 Years
(%) 		5 Years
(%) 		Since Inception(%)
(Inception Date(%) )
360 ONE FlexiCap Fund - Direct (G) 14.65
(30 Apr 2025) 		-2.09 2.38 2.20 -5.20 9.69 NA NA 23.14
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 14.65
(30 Apr 2025) 		-2.09 2.38 2.20 -5.20 9.69 NA NA 23.14
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 14.23
(30 Apr 2025) 		-2.12 2.25 1.84 -5.92 7.89 NA NA 21.20
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 14.23
(30 Apr 2025) 		-2.12 2.25 1.84 -5.92 7.89 NA NA 21.20
(30 Jun 2023)
360 ONE Focused Equity Fund - Direct (G) 50.67
(30 Apr 2025) 		-1.90 1.83 3.68 -3.57 4.50 17.43 24.93 16.70
(30 Oct 2014)
360 ONE Focused Equity Fund - Direct (IDCW) 50.16
(30 Apr 2025) 		-1.90 1.83 3.68 -3.57 4.50 17.43 24.93 17.79
(30 Oct 2014)
360 ONE Focused Equity Fund (G) 44.79
(30 Apr 2025) 		-1.92 1.72 3.39 -4.07 3.48 16.26 23.62 15.34
(30 Oct 2014)
360 ONE Focused Equity Fund (IDCW) 39.63
(30 Apr 2025) 		-1.92 1.72 3.39 -4.07 3.48 16.26 23.62 15.34
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 19.27
(30 Apr 2025) 		-0.70 4.96 6.43 -0.25 10.25 25.08 NA 21.14
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 19.27
(30 Apr 2025) 		-0.70 4.96 6.43 -0.25 10.25 25.08 NA 21.14
(29 Nov 2021)
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