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| 27 Oct 2026 | 01:10 IST |
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360 ONE Balanced Hybrid Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
26-Oct-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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| 0.4782 |
2.1928 |
0.6016 |
4.4884 |
-0.0088 |
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HDFC Bank
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2.41
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ICICI Bank
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2.38
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Redington
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1.75
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Cholaman.Inv.&Fn
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1.74
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Eternal
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1.66
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Indus Towers
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1.59
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Bharti Airtel
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1.48
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Tata Motors
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1.45
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Indian Hotels Co
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1.35
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Bajaj Finance
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1.33
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Axis Bank
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1.30
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Premier Energies
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1.30
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Motherson Wiring
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1.27
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Aegis Vopak Term
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1.24
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Coforge
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1.18
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Bajaj Consumer
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1.16
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Aegis Logistics
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1.11
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Kotak Mah. Bank
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1.09
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MTAR Technologie
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1.08
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Divi's Lab.
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1.03
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Varun Beverages
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1.02
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Reliance Industr
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1.00
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Apollo Hospitals
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0.92
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EPL Ltd
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0.89
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Abbott India
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0.82
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Emmvee Photovol.
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0.80
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Shriram Finance
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0.79
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Maruti Suzuki
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0.77
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Adani Enterp.
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0.76
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JSW Steel
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0.73
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Global Health
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0.73
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Gravita India
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0.65
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Vedanta Aluminium Metal
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0.63
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Horizon Industrial
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0.63
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CG Power & Ind
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0.59
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BSE
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0.57
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OneSource Speci.
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0.57
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SIS
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0.55
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Capital Small
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0.53
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One 97
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0.50
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Behari Lal Engg.
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0.49
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Ujjivan Small
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0.49
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Vedant Fashions
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0.46
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Tech Mahindra
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0.44
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GK Energy
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0.41
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Britannia Inds.
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0.41
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Wework India
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0.40
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CreditAcc. Gram.
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0.29
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Kirl. Ferrous
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0.28
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Aditya Infotech
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0.25
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IIFL Finance
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0.18
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Vedanta Oil and Gas
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0.05
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REC Ltd
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5.23
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Embassy Off.REIT
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5.22
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Mindspace Busine
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5.00
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Cholaman.Inv.&Fn
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4.06
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Tata Cap.Hsg.
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3.69
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Sundaram Home
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2.99
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HDFC Bank
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2.25
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Power Grid Corpn
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1.69
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Muthoot Finance
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1.65
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Poonawalla Fin
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1.50
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LIC Housing Fin.
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1.50
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H U D C O
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1.02
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PNB Housing
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0.80
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SK Finance
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0.41
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I R F C
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0.15
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GSEC2028
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3.81
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GSEC2030
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3.05
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GSEC2029
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1.52
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GSEC2028
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0.76
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GSEC2034
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0.75
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GSEC2037
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0.73
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GSEC2037
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0.73
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GSEC2040 6.68
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0.71
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GSEC2041
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0.69
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Reverse Repo
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1.15
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TREPS
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0.07
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Net CA & Others
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1.38
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Asset Allocation
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