TradePilotMutual funds · Equity Schemes - Focused Fund
360 ONE Focused Fund
360 ONE Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 131580
- Category
- Equity Schemes - Focused Fund
- ISIN
- INF579M01902
- Plan / option
- Direct / Growth
- Fund age
- 12.0 years
- Expense ratio (TER)
- 1.20% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.5%
3 months▲ +1.8%
6 months▲ +10.4%
1 year▲ +7.1%
3-year CAGR▲ +13.1%
5-year CAGR▲ +11.0%
10-year CAGR▲ +16.5%
Volatility (3y)15.3%
Sharpe (3y)0.51
Sortino (3y)0.69
Beta vs NIFTY 500.96
Max fall (3y)-16.9%
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 · IDCW | 44.3610 |
| Regular · Growth | 50.1369 |
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.