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Search Scheme 
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Fund : 360 ONE Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/05/2024) 43.6103
Percentage Returns :
1 Month Ago : 4.37%
3 Months Ago : 8.86%
1 Year Ago : 39.69%
Inception Date 10/8/2014 Fund Manager Mr. Mayur Patel
Initial Price 10.00 Min. Invest. Rs.1000
Objectives To generate long term capital appreciation for investors from a portfolio of equity related securities.
Entry Load Nil
Exit Load 1% - If redeemed/switched out, on or before 12 months from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.378.8639.6922.07
Category3.527.1942.9270.09
Sensex0.953.521.6115.22
Nifty0.863.6424.815.68
OptionsNAV
Growth43.6103 (02/05/2024)
IDCW38.5862 (02/05/2024)
IDCW-Reinvestment38.5862 (02/05/2024)
Holding DateValue (Rs. Cr)
31/03/20246794.35
29/02/20246636.20
31/01/20246266.06
31/12/20236147.44
30/11/20235659.25
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfcompliance@360.one
Web : http://www.iiflmf.com
Computer Age Management Services (P) Ltd.