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| 25 Aug 2026 | 08:08 IST |
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360 ONE Multi Asset Allocation Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
21-Aug-26 |
| NAV [Rs]: |
12.72 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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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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| 0.3674 |
3.0596 |
1.6237 |
19.5766 |
0.1641 |
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ICICI Bank
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2.12
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Bharti Airtel
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1.70
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Cholaman.Inv.&Fn
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1.61
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Axis Bank
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1.40
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Indus Towers
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1.36
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Tata Motors
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1.12
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Indian Hotels Co
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1.10
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Premier Energies
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1.09
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Kotak Mah. Bank
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1.01
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Eternal
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0.94
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Divi's Lab.
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0.88
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JSW Steel
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0.86
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Motherson Wiring
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0.84
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Bajaj Finance
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0.76
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Maruti Suzuki
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0.76
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Shriram Finance
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0.74
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PNB Housing
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0.68
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Aegis Vopak Term
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0.67
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Varun Beverages
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0.58
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OneSource Speci.
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0.55
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Physicswallah
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0.52
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Bajaj Consumer
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0.48
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Tech Mahindra
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0.43
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MTAR Technologie
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0.41
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Emmvee Photovol.
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0.37
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GK Energy
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0.36
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Shaily Engineer.
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0.34
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Oil India
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0.34
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Coforge
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0.30
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Britannia Inds.
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0.30
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HDFC Bank
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0.30
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Wework India
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0.23
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Vedanta Aluminiu
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0.19
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Sumitomo Chemi.
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0.16
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CG Power & Ind
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0.10
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Vedanta Oil and
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0.01
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Cholaman.Inv.&Fn
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2.51
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SK Finance
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2.48
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N A B A R D
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2.08
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Poonawalla Fin
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2.08
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PNB Housing
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1.95
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Mindspace Busine
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1.86
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H U D C O
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1.63
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Piramal Finance.
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1.04
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Adani Power
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1.03
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Power Grid Corpn
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0.86
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S I D B I
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0.83
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Muthoot Finance
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0.83
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I R F C
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0.82
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Power Fin.Corpn.
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0.75
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GSEC2040 6.68
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2.01
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GSEC2055 7.24
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1.51
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GSEC2030
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1.07
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Gsec2039
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1.06
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GSEC2031
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1.06
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GSEC2037
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1.05
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GSEC2038 6.72
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0.98
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GSEC2030 6.01
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0.51
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TREPS
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4.72
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Net CA & Others
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6.83
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360 ONE Gold ETF
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19.44
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ICICI Gold ETF
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2.89
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ICICI Pr. Silver
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2.12
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360 ONE Silver ETF
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0.22
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Muthoot Finance
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2.07
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GOLD
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3.68
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Silver
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0.68
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FUTCOM_GOLDM
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-0.44
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FUTCOM_SILVERM
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-0.66
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FUTCOM_GOLD
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-3.22
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Bagmane Prime RE
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2.30
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Embassy Off.REIT
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1.60
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Brookfield India
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1.47
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RaajMarg Infra
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0.43
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Capital Infra
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0.27
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Asset Allocation
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