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| Performance of other schemes managed by fund manager and co-fund manager |
| Scheme/Benchmark |
1 Year |
3 Year |
5 Year |
Since Inception |
| 360 ONE Focused Equity Fund - Regular - Growth |
38.07% |
21.31% |
22.89% |
17.35% |
| Benchmark* |
38.28% |
19.97% |
19.95% |
15.00% |
| Additional Benchmark** |
23.69% |
16.09% |
16.34% |
13.02% |
| Past performance may or may not be sustained in future. Different plans shall have different expense structure. Performance is as on 30 June 2024; Since Inception date is 30 October 2014; *BSE 500 TRI; **BSE Sensex TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. Managed by fund manager Mr. Mayur Patel since Nov 11, 2019 and co-fund manager Mr. Rohit Vaidyanathan with effect from 4 June, 2024. |
|
| Scheme/Benchmark |
1 Year |
Since Inception |
| 360 ONE Quant Fund - Regular - Growth |
56.75% |
27.17% |
| Benchmark* |
35.92% |
18.62% |
| Additional Benchmark** |
23.69% |
14.80% |
| Past performance may or may not be sustained in future. Different plans shall have different expense structure. Performance is as on 30 June 2024; Since Inception date is Nov 29, 2021; Managed by the fund manager Mr. Parijat Garg since Nov 29, 2021 and the co-fund manager Mr. Rohit Vaidyanathan w.e.f 4 June 2024; *BSE 200 TRI; **BSE Sensex TRI; The performance of the scheme is benchmarked to the Total Return variant of the Index. |
|
| Scheme/Benchmark |
1 Year |
Since Inception |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular - Growth |
25.71% |
21.05% |
| Benchmark* |
26.66% |
22.05% |
| Additional Benchmark** |
26.97% |
22.23% |
| Past performance may or may not be sustained in future. Different plans shall have different expense structure. Performance is as on 30 June 2024; Since Inception date is Dec 28, 2022; Managed by the fund manager Mr. Parijat Garg since 28 December 2022 and the co-fund manager Mr. Rohit Vaidyanathan w.e.f 4 June 2024;*Nifty 50 TRI; **BSE Sensex 50 TRI; The performance of the scheme is benchmarked to the Total Return variant of the Index. |
|
3360 ONE Focused Equity Fund (Formerly known as IIFL Focused Equity Fund)
(An open- ended equity scheme investing in maximum 30 multicap stocks) |
| Scheme Riskometer |
Benchmark Riskometer |
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|
Investors understand that their
principal will be at Very High Risk |
BSE 500 TRI |
|
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING:
• Capital appreciation over long term
• Investment predominantly in equity and equity related instruments; |
360 ONE Quant Fund (Formerly known as IIFL Quant Fund)
(An open-ended equity scheme investing based on quant theme) |
| Scheme Riskometer |
Benchmark Riskometer |
|
|
Investors understand that their
principal will be at Very High Risk |
BSE 200 TRI |
|
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING:
• Capital appreciation over long term
• Investment predominantly in equity and equity related instruments selected based on quant model |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them |
360 ONE ELSS Tax Saver Nifty 50 Index Fund (Formerly known as IIFL ELSS Nifty 50 tax saver index fund)
(An open-ended Passive Equity Linked Saving Scheme with a statutory lock-in period of 3 years and tax benefit, replicating/tracking the Nifty 50 index) |
| Scheme Riskometer |
Benchmark Riskometer |
|
|
Investors understand that their
principal will be at Very High Risk |
Nifty 50 TRI
|
|
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING:
• Capital appreciation over long term
• Investment in stocks comprising the Nifty 50 Index
in the same proportion as in the index to achieve
returns equivalent to the Total Returns Index of Nifty 50 Index,
subject to tracking error while offering deduction under
Section 80C of IT Act, 1961 |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them |
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1800 2108 606 |
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| Mutual fund investments are subject to market risks, read all scheme related documents carefully. |
