360 ONE Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
864 cr
TER direct / regular
1.42% / 2.81%
CAGR (full)
16.9%
Sharpe (full)
0.64
Sharpe (bull ≤Sep-24)
4.46
Sharpe (sideways Oct-24→)
-0.31
Max drawdown
-21.3%
Months of data
57
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
4.2%
3.6%
0.48
4
FY23
-0.6%
-3.9%
-0.24
12
FY24
67.4%
21.1%
4.29
12
FY25
8.9%
1.8%
0.22
12
FY26
-2.1%
-1.0%
-0.37
12
FY27*
13.5%
-4.8%
2.05
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+3.7
+3.7
2022
-2.8
-2.4
+5.9
-2.9
-5.0
-7.0
+14.5
+5.5
-2.8
+3.8
+2.0
-2.9
+4.2
2023
-2.8
-1.6
+0.2
+5.6
+6.2
+7.0
+3.5
+0.0
+4.3
-0.8
+9.7
+8.4
+46.4
2024
+4.6
+2.4
+2.3
+3.7
+3.2
+6.2
+7.2
+2.3
+0.5
-9.1
+0.3
-1.5
+23.3
2025
-3.0
-9.7
+10.4
+5.0
+2.9
+5.1
-3.5
-2.1
+1.6
+2.3
+1.4
+0.5
+10.0
2026
-3.0
+2.9
-13.8
+7.6
+0.9
-0.7
+5.2
+0.2
-2.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard