Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

360 ONE Mutual Fund

Total No. of Scheme : 32

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
360 ONE Balanced Hybrid Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-	-	-	-	-	-
360 ONE Balanced Hybrid Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-	-	-	-	-	-
360 ONE Balanced Hybrid Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-	-	-	-	-	-
360 ONE Balanced Hybrid Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-	-	-	-	-	-
360 One Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.7705	1.6150	0	0.27	-	Milan Mody
360 One Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	6.7705	1.6150	0	0.27	-	Milan Mody
360 One Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.5034	1.6150	0	0.52	-	Milan Mody
360 One Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	6.5034	1.6150	0	0.52	-	Milan Mody
360 One Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	6.5034	1.6150	0	0.52	-	Milan Mody
360 One Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	6.5034	1.6150	0	0.52	-	Milan Mody
360 One ELSS Nifty 50 Tax Saver Index Fund (G) Direct	Equity: ELSS	Growth	0	-	0	0.27	-	Parijat Garg
360 One ELSS Nifty 50 Tax Saver Index Fund IDCW Direct	Equity: ELSS	Dividend	0	-	0	0.27	-	Parijat Garg
360 One ELSS Nifty 50 Tax Saver Index Fund Reg (G)	Equity: ELSS	Growth	0	-	0	0.52	-	Parijat Garg
360 One ELSS Nifty 50 Tax Saver Index Fund Reg IDCW	Equity: ELSS	Dividend	0	-	0	0.52	-	Parijat Garg
360 One Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0	-	1% for redemption Within 365 days	0.90	-	Mayur Patel
360 One Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption Within 365 days	0.90	-	Mayur Patel
360 One Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption Within 365 days	0.90	-	Mayur Patel
360 One Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0	-	1% for redemption Within 365 days	2.40	-	Mayur Patel
360 One Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	0	-	1% for redemption Within 365 days	2.40	-	Mayur Patel
360 One Focused Equity Fund (G)	Equity: Focused	Growth	23.0929	15.9980	1% for redemption Within 365 days	1.89	-	Mayur Patel
360 One Focused Equity Fund (G) Direct	Equity: Focused	Growth	24.3408	15.9980	1% for redemption Within 365 days	0.90	-	Mayur Patel
360 One Focused Equity Fund IDCW	Equity: Focused	Dividend	23.0929	15.9980	1% for redemption Within 365 days	1.89	-	Mayur Patel
360 One Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	24.3408	15.9980	1% for redemption Within 365 days	0.90	-	Mayur Patel
360 One Liquid Fund (G) Direct	Debt: Liquid	Growth	6.8124	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Milan Mody
360 One Liquid Fund Reg (G)	Debt: Liquid	Growth	6.7591	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Milan Mody
360 One Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.7591	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Milan Mody
360 One Quant Fund (G) Direct	Equity: Thematic	Growth	27.7597	-	1% for redemption Within 365 days	0.43	-	Parijat Garg
360 One Quant Fund IDCW Direct	Equity: Thematic	Dividend	27.7597	-	1% for redemption Within 365 days	0.43	-	Parijat Garg
360 One Quant Fund Reg (G)	Equity: Thematic	Growth	26.3034	-	1% for redemption Within 365 days	1.58	-	Parijat Garg
360 One Quant Fund Reg IDCW	Equity: Thematic	Dividend	26.3034	-	1% for redemption Within 365 days	1.58	-	Parijat Garg

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell