360 ONE FOCUSED EQUITY FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
360 ONE FOCUSED EQUITY FUND-REG(G)	market linked	36.62 %	21.07 %	21.27 %
BenchMark : S&P BSE 500 - TRI	BenchMark Return	37.08	19.35	17.24
Value of Rs. 1,00,000 Invested	current value	136620	177463	262281

scheme objective	The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Category	Mutual Fund > Equity > Focused Fund
Fund Type	Open Ended
Fund Manager	Mayur Patel
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	18/04/2024
Nav	41.82
AUM (Cr.)	6794.35
AUM Date	31/03/2024
Expense Ratio Currently	1.79
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 12M
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.