Adani Enterp.

2500.4 -1.20

Adani Ports

1384.6 0.00

Apollo Hospitals

6984 72.00

Asian Paints

2312.4 16.80

Axis Bank

1197.8 2.00

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Summary
NAV Details
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
 
360 ONE Balanced Hybrid Fund - Regular (IDCW)
Inception Date 25-Sep-2023
Invest Now
1M 3M 6M 1Y 3Y 5Y
12.51
20-May-2025
 / 
NAV Date
20-May-2025
NAV ()
12.51
52 Week High
12.59 (16-May-2025 )
52 Week Low
11.32 (04-Jun-2024 )
Net Assets ()
836.67
Fund TYpe:
O
Category
Hybrid - Balanced
AMC
360 ONE Mutual Fund
Fund Manager:
Mayur Patel
Entry Load:
Nil
Exit Load
Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment - Nil exit load Redemption / switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment - 1.00% exit load. Nil - If redeemed / switched out after 12 months from the date of allotment.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.77 2.36 4.56 2.58 9.02 NA NA 14.52
Category Avg 0.90 2.08 4.97 3.86 10.05 13.09 15.37 11.31
Category Best 2.98 3.47 7.46 7.06 13.08 16.54 20.11 17.64
Category Worst 0.16 1.23 3.42 2.45 7.94 10.82 12.51 4.21
Nifty 50 Hybrid Composite Debt 50:50 Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars
Ratio
Record Date
STATISTICAL RATIOS
Beta [%]
0.4567
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
HDFC Bank Banks 23.61 122626 2.82
ICICI Bank Banks 18.23 127743 2.18
Bajaj Finance Finance 14.55 16855 1.74
Dixon Technolog. Consumer Durables 14.22 8645 1.70
Cholaman.Inv.&Fn Finance 14.09 94425 1.68
Divi's Lab. Pharmaceuticals 11.69 19211 1.40
Indus Towers Telecomm Equipment & Infra Services 11.27 276104 1.35
Tata Motors Automobile 11.18 173458 1.34
Eternal Ltd E-Commerce/App based Aggregator 11.16 479941 1.33
Premier Energies Capital Goods - Electrical Equipment 10.46 106537 1.25

Show More

DJIA 42705.04
-108.03 -0.25%
S&P 500 5962.37
-22.23 -0.37%
HANG SENG 23681.49
348.77 1.49%