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360 One Focused Equity Fund IDCW Direct |
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[Equity: Focused] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
31 Oct 2014 |
Corpus(Cr.) |
7215.0 |
Scheme NAV |
50.9901 |
Equity(%) |
97.75 |
52 Week High |
50.9901 |
Debt(%) |
2.25 |
52 Week Low |
36.3558 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.87 |
Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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