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| Summary Info |
| Fund Name : |
360 ONE Mutual Fund |
| Scheme Name : |
360 ONE Multi Asset Allocation Fund - Direct (IDCW) |
| AMC : |
360 ONE Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
30-Jul-25 |
| Fund Manager : |
Mayur Patel |
| Net Assets:(Rs in cr) |
430.57 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-May-26 |
| NAV [Rs] : |
12.20 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.5232 |
3.7408 |
1.4787 |
31.2993 |
0.1725 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| ICICI Bank |
1.83 |
| Bharti Airtel |
1.38 |
| Cholaman.Inv.&Fn |
1.26 |
| Axis Bank |
1.19 |
| Indus Towers |
1.14 |
| Kotak Mah. Bank |
1.12 |
| Tata Motors |
1.04 |
| Premier Energies |
0.89 |
| Motherson Wiring |
0.88 |
| GE Vernova T&D |
0.87 |
| Titan Company |
0.81 |
| Maruti Suzuki |
0.80 |
| Britannia Inds. |
0.78 |
| Indian Hotels Co |
0.77 |
| Shriram Finance |
0.75 |
| Larsen & Toubro |
0.73 |
| Eternal |
0.73 |
| CG Power & Ind |
0.70 |
| Varun Beverages |
0.62 |
| Bajaj Finance |
0.57 |
| Divi's Lab. |
0.54 |
| Bajaj Consumer |
0.46 |
| Tech Mahindra |
0.43 |
| GK Energy |
0.39 |
| Hero Motocorp |
0.38 |
| OneSource Speci. |
0.38 |
| Emmvee Photovol. |
0.35 |
| HDFC Bank |
0.34 |
| JSW Steel |
0.34 |
| PNB Housing |
0.33 |
| Shaily Engineer. |
0.32 |
| Aegis Vopak Term |
0.27 |
| Crompton Gr. Con |
0.26 |
| Coforge |
0.24 |
| Physicswallah |
0.23 |
| Sumitomo Chemi. |
0.22 |
| Multi Comm. Exc. |
0.14 |
| MALCO Energy |
0.06 |
| Vedanta Aluminiu |
0.06 |
| Vedanta Iron & S |
0.06 |
| Talwandi Sabo |
0.06 |
| Cholaman.Inv.&Fn |
2.82 |
| N A B A R D |
2.32 |
| PNB Housing |
2.16 |
| Mindspace Busine |
2.07 |
| H U D C O |
1.81 |
| Piramal Finance. |
1.17 |
| Power Grid Corpn |
0.96 |
| Muthoot Finance |
0.93 |
| S I D B I |
0.93 |
| I R F C |
0.91 |
| Power Fin.Corpn. |
0.84 |
| SK Finance |
0.67 |
| GSEC2030 6.01 |
1.70 |
| GSEC2055 7.24 |
1.67 |
| GSEC2030 |
1.19 |
| GSEC2031 |
1.17 |
| Gsec2039 |
1.16 |
| GSEC2037 |
1.15 |
| GSEC2034 |
1.14 |
| GSEC2040 6.68 |
1.09 |
| GSEC2038 6.72 |
1.07 |
| GSEC2065 |
1.05 |
| TREPS |
9.19 |
| Reverse Repo |
2.11 |
| Net CA & Others |
0.75 |
| 360 ONE Gold ETF |
22.90 |
| ICICI Gold ETF |
3.57 |
| GOLD |
1.74 |
| Silver |
1.00 |
| Embassy Off.REIT |
1.74 |
| Brookfield India |
1.57 |
| RaajMarg Infra |
0.48 |
| Capital Infra |
0.28 |
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