TradePilotMutual funds · Equity Schemes - Focused Fund
360 ONE Focused Fund
360 ONE Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 131579
- Category
- Equity Schemes - Focused Fund
- ISIN
- INF579M01886
- Plan / option
- Regular / IDCW
- Fund age
- 12.0 years
- Expense ratio (TER)
- 2.12% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▲ +1.6%
6 months▲ +9.9%
1 year▲ +6.1%
3-year CAGR▲ +12.0%
5-year CAGR▲ +9.9%
10-year CAGR▲ +13.8%
Volatility (3y)15.3%
Sharpe (3y)0.45
Sortino (3y)0.60
Beta vs NIFTY 500.96
Max fall (3y)-17.7%
Computed from NAV (2961 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 56.9760 |
| Regular · Growth | 50.1369 |
| Direct · Growth | 57.5631 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.