Equity Create Wealth
Focused Fund
Category Rank
360 One Focused Equity Fund Regular Plan- Idcw Payout
Rating
Fund
Time to Invest
360 One Focused Equity Fund Regular Plan- Idcw Payout
NAV
31.4262
(22/09/2023)
L 52Wk H
25.48
32.37
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360 One Focused Equity Fund Regular Plan- Idcw Payout

Equity
Focused Fund
Create Wealth
Rank 360 One Focused Equity Fund Regular Plan- Idcw Payout
Fund
NAV
31.4262
(22/09/2023)
Time to Invest
360 One Focused Equity Fund Regular Plan- Idcw Payout
Rating
L 52Wk H
25.48
32.37
Investment Objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. .

Category
  • Equity - Focused Fund
Benchmark
  • S&P BSE 500 - TRI
Returns
Absolute
1M
2.26%
3M
6.68%
6M
19.33%
Annualised
1Y
18.46%
3Y
25.32%
5Y
19.09%
Historical NAV
NAV for scheme 360 ONE Focused Equity Fund - Regular Plan - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

360 One Focused Equity Fund Regular Plan- Idcw Payout

AUM

4437.65 Cr
360 One Focused Equity Fund Regular Plan- Idcw Payout AUM is 7% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M
Lock In Period - NIL

Expense Ratio

1.89%

Turnover Ratio

30.00%