 |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) |
|
|
|
|
|
|
| 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) |
482.74 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
24-Aug-26 |
| NAV [Rs] : |
12.74 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 movements 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.3674 |
3.0596 |
1.6237 |
19.5766 |
0.1641 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-26 |
|
| Company Name |
% Hold |
|
| ICICI Bank |
2.12 |
| Bharti Airtel |
1.70 |
| Cholaman.Inv.&Fn |
1.61 |
| Axis Bank |
1.40 |
| Indus Towers |
1.36 |
| Tata Motors |
1.12 |
| Indian Hotels Co |
1.10 |
| Premier Energies |
1.09 |
| Kotak Mah. Bank |
1.01 |
| Eternal |
0.94 |
| Divi's Lab. |
0.88 |
| JSW Steel |
0.86 |
| Motherson Wiring |
0.84 |
| Bajaj Finance |
0.76 |
| Maruti Suzuki |
0.76 |
| Shriram Finance |
0.74 |
| PNB Housing |
0.68 |
| Aegis Vopak Term |
0.67 |
| Varun Beverages |
0.58 |
| OneSource Speci. |
0.55 |
| Physicswallah |
0.52 |
| Bajaj Consumer |
0.48 |
| Tech Mahindra |
0.43 |
| MTAR Technologie |
0.41 |
| Emmvee Photovol. |
0.37 |
| GK Energy |
0.36 |
| Shaily Engineer. |
0.34 |
| Oil India |
0.34 |
| Coforge |
0.30 |
| Britannia Inds. |
0.30 |
| HDFC Bank |
0.30 |
| Wework India |
0.23 |
| Vedanta Aluminiu |
0.19 |
| Sumitomo Chemi. |
0.16 |
| CG Power & Ind |
0.10 |
| Vedanta Oil and |
0.01 |
| Cholaman.Inv.&Fn |
2.51 |
| SK Finance |
2.48 |
| N A B A R D |
2.08 |
| Poonawalla Fin |
2.08 |
| PNB Housing |
1.95 |
| Mindspace Busine |
1.86 |
| H U D C O |
1.63 |
| Piramal Finance. |
1.04 |
| Adani Power |
1.03 |
| Power Grid Corpn |
0.86 |
| S I D B I |
0.83 |
| Muthoot Finance |
0.83 |
| I R F C |
0.82 |
| Power Fin.Corpn. |
0.75 |
| GSEC2040 6.68 |
2.01 |
| GSEC2055 7.24 |
1.51 |
| GSEC2030 |
1.07 |
| Gsec2039 |
1.06 |
| GSEC2031 |
1.06 |
| GSEC2037 |
1.05 |
| GSEC2038 6.72 |
0.98 |
| GSEC2030 6.01 |
0.51 |
| TREPS |
4.72 |
| Net CA & Others |
6.83 |
| 360 ONE Gold ETF |
19.44 |
| ICICI Gold ETF |
2.89 |
| ICICI Pr. Silver |
2.12 |
| 360 ONE Silver ETF |
0.22 |
| Muthoot Finance |
2.07 |
| GOLD |
3.68 |
| Silver |
0.68 |
| FUTCOM_GOLDM |
-0.44 |
| FUTCOM_SILVERM |
-0.66 |
| FUTCOM_GOLD |
-3.22 |
| Bagmane Prime RE |
2.30 |
| Embassy Off.REIT |
1.60 |
| Brookfield India |
1.47 |
| RaajMarg Infra |
0.43 |
| Capital Infra |
0.27 |
|
|
|
|
|