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27 Jul 2024 | 14:07 IST |
360 ONE Balanced Hybrid Fund - Regular (G) |
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NAV Details |
NAV Date : |
26-Jul-24 |
NAV [Rs]: |
12.27 |
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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0.3661 |
1.4636 |
4.6688 |
14.1034 |
0.2001 |
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HDFC Bank
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3.33
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Tata Motors
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2.33
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ICICI Bank
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2.21
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Indus Towers
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2.06
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Dixon Technolog.
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1.97
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Infosys
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1.63
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Cholaman.Inv.&Fn
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1.55
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NTPC
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1.42
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Netweb Technol.
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1.33
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Bharti Airtel
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1.31
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Larsen & Toubro
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1.29
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REC Ltd
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1.27
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Divi's Lab.
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1.16
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Suven Pharma
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1.09
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Hind.Aeronautics
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1.05
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Vodafone Idea
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1.05
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Hitachi Energy
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1.01
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APL Apollo Tubes
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1.01
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Motherson Wiring
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1.01
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Axis Bank
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0.98
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Tech Mahindra
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0.98
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Sumitomo Chemi.
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0.94
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CG Power & Ind
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0.92
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Blue Dart Expres
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0.92
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Timken India
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0.91
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Kirloskar Oil
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0.89
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Crompton Gr. Con
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0.87
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Sona BLW Precis.
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0.84
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Capital Small
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0.84
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ZF Commercial
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0.81
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Coforge
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0.81
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Samvardh. Mothe.
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0.80
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Saregama India
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0.79
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AAVAS Financiers
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0.77
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Vedant Fashions
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0.76
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Dr Lal Pathlabs
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0.76
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St Bk of India
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0.73
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Coal India
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0.72
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Jubilant Food.
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0.67
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CMS Info Systems
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0.63
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Hindalco Inds.
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0.61
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Escorts Kubota
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0.57
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Bandhan Bank
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0.52
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Kirl. Ferrous
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0.40
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Tata Technolog.
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0.30
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Page Industries
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0.23
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LIC Housing Fin.
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3.92
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N A B A R D
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3.91
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Mindspace Busine
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3.26
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S I D B I
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3.25
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Jamnagar Utiliti
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3.17
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Power Fin.Corpn.
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3.17
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Sikka Ports
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2.60
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Bajaj Finance
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1.96
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HDFC Bank
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1.95
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Cholaman.Inv.&Fn
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1.83
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Sundaram Finance
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1.30
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Shriram Finance
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1.30
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REC Ltd
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1.30
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Embassy Off.REIT
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1.29
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GSEC2029
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5.25
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GSEC2030
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3.98
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GSEC2028
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3.93
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GSEC2026
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1.92
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TREPS
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0.01
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Net CA & Others
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1.67
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Asset Allocation
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