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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) |
520.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
11.87 |
| 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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0.4119 |
3.0966 |
1.2695 |
18.8598 |
0.0840 |
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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-Sep-26 |
| Company Name |
% Hold |
| ICICI Bank |
1.81 |
| Bharti Airtel |
1.40 |
| Cholaman.Inv.&Fn |
1.30 |
| Axis Bank |
1.29 |
| Indus Towers |
1.21 |
| Eternal |
1.04 |
| Indian Hotels Co |
1.01 |
| Tata Motors |
1.01 |
| Bajaj Finance |
0.89 |
| Premier Energies |
0.86 |
| JSW Steel |
0.78 |
| Divi's Lab. |
0.77 |
| Kotak Mah. Bank |
0.71 |
| PNB Housing |
0.67 |
| Motherson Wiring |
0.65 |
| Aegis Vopak Term |
0.63 |
| Bajaj Consumer |
0.61 |
| Maruti Suzuki |
0.59 |
| Varun Beverages |
0.52 |
| MTAR Technologie |
0.52 |
| Apollo Hospitals |
0.49 |
| OneSource Speci. |
0.48 |
| Physicswallah |
0.48 |
| Tech Mahindra |
0.37 |
| Emmvee Photovol. |
0.34 |
| Horizon Industrial |
0.32 |
| Wework India |
0.32 |
| Shriram Finance |
0.32 |
| Shaily Engineer. |
0.32 |
| GK Energy |
0.31 |
| Coforge |
0.29 |
| HDFC Bank |
0.26 |
| Britannia Inds. |
0.25 |
| BSE |
0.20 |
| Vedanta Aluminium Metal |
0.16 |
| CG Power & Ind |
0.09 |
| Vedanta Oil and Gas |
0.01 |
| Muthoot Finance |
2.68 |
| Cholaman.Inv.&Fn |
2.31 |
| SK Finance |
2.28 |
| Poonawalla Fin |
1.92 |
| N A B A R D |
1.91 |
| PNB Housing |
1.78 |
| Mindspace Busine |
1.71 |
| H U D C O |
1.49 |
| Piramal Finance. |
0.96 |
| Adani Power |
0.95 |
| Power Grid Corpn |
0.79 |
| I R F C |
0.74 |
| Power Fin.Corpn. |
0.69 |
| GSEC2040 6.68 |
1.81 |
| GSEC2055 7.24 |
1.37 |
| GSEC2030 |
0.98 |
| GSEC2031 |
0.96 |
| Gsec2039 |
0.96 |
| GSEC2037 |
0.94 |
| GSEC2038 6.72 |
0.88 |
| GSEC2030 6.01 |
0.47 |
| Reverse Repo |
5.91 |
| TREPS |
0.20 |
| Northern Arc |
1.30 |
| Net CA & Others |
1.56 |
| 360 ONE Gold ETF |
18.65 |
| ICICI Pr. Silver |
10.82 |
| ICICI Gold ETF |
2.78 |
| 360 ONE Silver ETF |
0.23 |
| Bagmane Prime REIT |
2.20 |
| Embassy Off.REIT |
1.47 |
| Brookfield India |
1.34 |
| Knowledge Realty |
0.98 |
| RaajMarg Infra |
0.42 |
| Capital Infra |
0.26 |
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