BSE
Your Result on : Category Returns Details
Category
Fund Family
Scheme Name NAV
(NAV Date)
(Rs)
1Week
(%)
1Month
(%)
3Month
(%)
6Month
(%)
1Year
(%)
3Year
(%)
Since Inception
(Inception Date)
(%)
360 ONE FlexiCap Fund - ... 15.14
(29-Aug-25)
-2.48 -2.22 -1.10 10.72 -4.74 NA 21.08
(30-Jun-23)
360 ONE FlexiCap Fund - ... 15.14
(29-Aug-25)
-2.48 -2.22 -1.10 10.72 -4.74 NA 21.08
(30-Jun-23)
360 ONE FlexiCap Fund - ... 14.62
(29-Aug-25)
-2.50 -2.34 -1.48 9.90 -6.21 NA 19.17
(30-Jun-23)
360 ONE FlexiCap Fund - ... 14.62
(29-Aug-25)
-2.50 -2.34 -1.48 9.90 -6.21 NA 19.17
(30-Jun-23)
360 ONE Focused Fund - D... 51.43
(29-Aug-25)
-2.37 -3.17 -2.29 9.47 -7.55 17.08 16.31
(30-Oct-14)
360 ONE Focused Fund - D... 50.91
(29-Aug-25)
-2.37 -3.17 -2.29 9.48 -7.55 17.08 17.37
(30-Oct-14)
360 ONE Focused Fund (G) 45.31
(29-Aug-25)
-2.38 -3.25 -2.53 8.91 -8.47 15.92 14.96
(30-Oct-14)
360 ONE Focused Fund (ID... 40.09
(29-Aug-25)
-2.38 -3.25 -2.53 8.91 -8.47 15.92 14.96
(30-Oct-14)
360 ONE Quant Fund - Dir... 19.70
(29-Aug-25)
-2.00 -2.21 -1.05 18.48 -5.68 24.20 19.81
(29-Nov-21)
360 ONE Quant Fund - Dir... 19.70
(29-Aug-25)
-2.00 -2.21 -1.05 18.48 -5.68 24.20 19.81
(29-Nov-21)
* Returns upto 1 year are absolute and over 1 year are CAGR.
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)