CommoditiesSector - Precious MetalsHigh Risk
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹16 Cr
Expense Ratio
0.43%
ISIN
INF579M01BB5
Minimum SIP
-
Exit Load
-
Inception Date
07 Mar 2025
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+19.72%
— (Cat Avg.)
Others | ₹16.29 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Gold | Commodity | ₹15.69 Cr | 96.30% |
Net Receivables / (Payables) | Cash | ₹0.42 Cr | 2.59% |
Treps | Cash - Repurchase Agreement | ₹0.18 Cr | 1.10% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Commodity | ₹15.69 Cr | 96.30% |
Cash | ₹0.42 Cr | 2.59% |
Cash - Repurchase Agreement | ₹0.18 Cr | 1.10% |
Standard Deviation
This fund
--
Cat. avg.
14.14%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.74
Higher the better
Since March 2025
ISIN INF579M01BB5 | Expense Ratio 0.43% | Exit Load - | Fund Size ₹16 Cr | Age 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Domestic Prices of Gold TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹12,078 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Multi Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
360 ONE Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹77.06 Cr | - |
360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹864.65 Cr | 3.0% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹669.28 Cr | 8.4% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -3.6% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹86.86 Cr | -1.8% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7487.31 Cr | -6.6% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹976.01 Cr | 6.8% |
Your principal amount will be at High Risk
CommoditiesSector - Precious MetalsHigh Risk
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹16 Cr
Expense Ratio
0.43%
ISIN
INF579M01BB5
Minimum SIP
-
Exit Load
-
Inception Date
07 Mar 2025
Your principal amount will be at High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+19.72%
— (Cat Avg.)
Others | ₹16.29 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Gold | Commodity | ₹15.69 Cr | 96.30% |
Net Receivables / (Payables) | Cash | ₹0.42 Cr | 2.59% |
Treps | Cash - Repurchase Agreement | ₹0.18 Cr | 1.10% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Commodity | ₹15.69 Cr | 96.30% |
Cash | ₹0.42 Cr | 2.59% |
Cash - Repurchase Agreement | ₹0.18 Cr | 1.10% |
Standard Deviation
This fund
--
Cat. avg.
14.14%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.74
Higher the better
Since March 2025
ISIN INF579M01BB5 | Expense Ratio 0.43% | Exit Load - | Fund Size ₹16 Cr | Age 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Domestic Prices of Gold TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹12,078 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Multi Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
360 ONE Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹77.06 Cr | - |
360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹864.65 Cr | 3.0% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹669.28 Cr | 8.4% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -3.6% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹86.86 Cr | -1.8% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7487.31 Cr | -6.6% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹976.01 Cr | 6.8% |
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