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16 Sep 2025 | 02:09 IST |
360 ONE Balanced Hybrid Fund - Regular (G) |
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NAV Details |
NAV Date : |
15-Sep-25 |
NAV [Rs]: |
12.77 |
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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0.4685 |
1.9829 |
1.1035 |
4.1157 |
-0.0259 |
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HDFC Bank
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2.53
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ICICI Bank
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1.97
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Eternal Ltd
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1.73
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Larsen & Toubro
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1.61
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Bajaj Finance
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1.57
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Coforge
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1.34
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GE Vernova T&D
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1.31
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Tata Motors
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1.28
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Cholaman.Inv.&Fn
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1.26
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Dixon Technolog.
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1.26
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Bharti Airtel
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1.24
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Motherson Wiring
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1.21
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Premier Energies
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1.16
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Interglobe Aviat
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1.13
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Cummins India
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1.11
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Divi's Lab.
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1.01
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CG Power & Ind
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0.99
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Multi Comm. Exc.
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0.99
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Indus Towers
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0.96
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Hind.Aeronautics
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0.90
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Reliance Industr
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0.90
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SBI Cards
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0.88
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ZF Commercial
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0.85
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Aegis Vopak Term
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0.81
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Infosys
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0.80
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REC Ltd
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0.74
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Indian Hotels Co
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0.73
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APL Apollo Tubes
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0.72
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Titan Company
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0.71
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Tech Mahindra
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0.70
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Abbott India
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0.70
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Cohance Life
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0.69
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Hitachi Energy
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0.69
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Crompton Gr. Con
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0.61
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Saregama India
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0.60
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Global Health
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0.57
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Vedanta
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0.57
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Sumitomo Chemi.
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0.53
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Vedant Fashions
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0.50
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Gravita India
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0.49
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Blue Dart Expres
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0.45
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AAVAS Financiers
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0.43
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Aegis Logistics
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0.42
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Capital Small
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0.41
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SIS
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0.35
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Kirl. Ferrous
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0.26
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REC Ltd
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4.17
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Embassy Off.REIT
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4.17
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LIC Housing Fin.
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3.58
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N A B A R D
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3.58
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Mindspace Busine
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3.00
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Tata Cap.Hsg.
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2.98
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Power Fin.Corpn.
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2.97
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Jamnagar Utiliti
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2.92
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Sundaram Home
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2.37
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HDFC Bank
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1.78
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Bajaj Finance
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1.77
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Cholaman.Inv.&Fn
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1.69
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Power Grid Corpn
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1.36
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Sikka Ports
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1.17
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I R F C
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0.12
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GSEC2029
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4.21
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GSEC2028
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3.03
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GSEC2035
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2.87
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GSEC2030
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2.44
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GSEC2028
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1.80
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GSEC2034
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1.18
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GSEC2034
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0.60
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GSEC2026
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0.59
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GSEC2040 6.68
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0.57
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TBILL-182D
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0.16
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Reverse Repo
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0.65
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CBLO
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0.04
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Net CA & Others
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1.57
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Asset Allocation
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