| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-10-23 | ₹1,000.00 | ₹1,004.43 |
0.44 %
|
| Two Week | 2025-10-14 | ₹1,000.00 | ₹1,018.52 |
1.85 %
|
| One Month | 2025-09-29 | ₹1,000.00 | ₹1,034.17 |
3.42 %
|
| Three Months | 2025-07-31 | ₹3,000.00 | ₹3,086.22 |
2.87 %
|
| Six Months | 2025-05-02 | ₹6,000.00 | ₹6,187.08 |
3.12 %
|
| One Year | 2024-10-29 | ₹12,000.00 | ₹12,831.40 |
6.93 %
|
| Three Year | 2022-10-31 | ₹36,000.00 | ₹48,778.50 |
35.50 %
|
| Since Inception | 2021-11-26 | ₹48,000.00 | ₹72,622.88 |
51.30 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Invesco India Invesco Global Consumer Trends Fund Of Fund - Regular Plan - Growth |
67.13%
|
17.95%
|
6.29%
|
| Lic Mf Banking And Financial Services Fund - Regular Plan - Growth |
50.54%
|
11.59%
|
8.54%
|
| Nippon India Taiwan Equity Fund - Growth |
50.23%
|
28.33%
|
14.46%
|
| Hdfc Defence Fund - Regular Plan - Growth |
15.38%
|
N/A
|
46.71%
|
| Nippon India - Japan Equity Fund - Growth |
15.32%
|
4.67%
|
7.45%
|
| Franklin Asian Equity Fund - Regular Plan - Growth |
14.69%
|
2.41%
|
7.21%
|
| Sbi Banking & Financial Services Fund - Regular Plan - Growth |
12.53%
|
5.15%
|
14.7%
|
| Dsp Banking & Financial Services Fund - Regular Plan - Growth |
9.57%
|
N/A
|
17.16%
|
| Motilal Oswal Business Cycle Fund - Regular Plan |
9.4%
|
N/A
|
21.95%
|
| Icici Prudential Us Bluechip Equity Fund - Growth |
9.3%
|
3.87%
|
15.69%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| 360 One Dynamic Bond Fund - Regular Plan - Growth |
8.5%
|
1.97%
|
7.01%
|
| 360 One Liquid Fund - Regular Plan - Growth |
6.6%
|
1.68%
|
6.17%
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth |
2.19%
|
N/A
|
12.65%
|
| 360 One Gold Etf |
N/A
|
N/A
|
65.17%
|
| 360 One Multi Asset Allocation Fund- Regular Plan - Growth |
N/A
|
N/A
|
92.41%
|
| 360 One Overnight Fund - Regular Plan- Growth |
N/A
|
N/A
|
5.54%
|
| 360 One Silver Etf |
N/A
|
N/A
|
97.81%
|
| 360 One Elss Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
-0.65%
|
N/A
|
12.76%
|
| 360 One Quant Fund - Regular Plan - Growth |
-2.75%
|
18.03%
|
18.69%
|
| 360 One Flexicap Fund - Regular Plan - Growth |
-4.19%
|
N/A
|
19.81%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| 360 One Elss Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | - | ||
| 360 One Gold Etf | - | ||
| 360 One Multi Asset Allocation Fund- Regular Plan - Growth | - | - | - |
| 360 One Overnight Fund - Regular Plan- Growth | - | ||
| 360 One Silver Etf | - | ||
| 360 One Focused Equity Fund - Regular Plan - Growth | - | 0.91 | 1.05 |
| 360 One Liquid Fund - Regular Plan - Growth | - | - | - |
| 360 One Flexicap Fund - Regular Plan - Growth | - | Unknown | Unknown |
| 360 One Balanced Hybrid Fund - Regular Plan - Growth | - | - | - |
| 360 One Dynamic Bond Fund - Regular Plan - Growth | - | - | - |
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