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| Load Details |
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360 ONE FlexiCap Fund - Direct (G)
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For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL
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Nil
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26-Apr-23
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360 ONE FlexiCap Fund - Direct (IDCW)
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For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL
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Nil
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26-Apr-23
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360 ONE FlexiCap Fund - Regular (G)
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For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL
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Nil
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26-Apr-23
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360 ONE FlexiCap Fund - Regular (IDCW)
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For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL
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Nil
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26-Apr-23
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360 ONE Focused Equity Fund - Direct (G)
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1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
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Nil
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02-Apr-19
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360 ONE Focused Equity Fund - Direct (IDCW)
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1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
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Nil
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02-Apr-19
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360 ONE Focused Equity Fund (IDCW)
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1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
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Nil
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02-Apr-19
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360 ONE Quant Fund - Direct (G)
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1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
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Nil
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30-Oct-21
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360 ONE Quant Fund - Direct (IDCW)
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1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
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Nil
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30-Oct-21
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360 ONE Quant Fund (G)
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1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
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Nil
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30-Oct-21
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Equity - Returns upto 1 year are absolute and over 1 year are CAGR. |
| *
Debt - Returns upto 1 year are annualised and over 1 year
are CAGR. |
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