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| 12 Sep 2026 | 21:09 IST |
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360 ONE Balanced Hybrid Fund - Regular (IDCW) |
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| NAV Details |
| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
13.22 |
| 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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| 0.4821 |
2.1744 |
0.7197 |
4.3214 |
0.0128 |
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ICICI Bank
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2.44
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HDFC Bank
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2.25
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Cholaman.Inv.&Fn
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1.86
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Eternal
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1.58
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Indus Towers
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1.54
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Tata Motors
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1.51
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Premier Energies
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1.44
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Redington
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1.43
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Bharti Airtel
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1.42
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Bajaj Finance
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1.37
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Shriram Finance
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1.29
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Axis Bank
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1.28
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Indian Hotels Co
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1.28
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Motherson Wiring
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1.27
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Coforge
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1.25
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Aegis Vopak Term
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1.04
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Kotak Mah. Bank
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1.02
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Reliance Industr
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1.01
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Divi's Lab.
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0.98
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Aegis Logistics
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0.94
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MTAR Technologie
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0.91
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Varun Beverages
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0.88
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Bajaj Consumer
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0.85
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Maruti Suzuki
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0.81
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Emmvee Photovol.
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0.76
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Gravita India
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0.76
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Global Health
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0.73
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Abbott India
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0.73
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JSW Steel
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0.71
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Adani Enterp.
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0.69
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Horizon Industri
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0.66
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Vedanta Aluminiu
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0.62
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CG Power & Ind
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0.59
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BSE
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0.56
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OneSource Speci.
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0.53
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SIS
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0.53
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JSW Energy
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0.52
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Capital Small
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0.48
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One 97
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0.48
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Ujjivan Small
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0.47
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Vedant Fashions
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0.44
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Tech Mahindra
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0.44
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GK Energy
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0.42
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Aditya Infotech
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0.42
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Behari Lal Engg.
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0.42
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Britannia Inds.
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0.41
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Wework India
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0.39
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CreditAcc. Gram.
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0.29
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Kirl. Ferrous
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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
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0.06
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REC Ltd
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4.88
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Embassy Off.REIT
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4.87
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Mindspace Busine
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4.68
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Cholaman.Inv.&Fn
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3.79
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Jamnagar Utiliti
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3.49
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Tata Cap.Hsg.
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3.46
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Sundaram Home
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2.79
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HDFC Bank
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2.10
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Power Grid Corpn
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1.58
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Muthoot Finance
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1.53
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LIC Housing Fin.
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1.40
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Poonawalla Fin
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1.40
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N A B A R D
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1.39
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H U D C O
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0.96
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PNB Housing
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0.75
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SK Finance
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0.38
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I R F C
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0.14
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GSEC2028
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3.57
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GSEC2030
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2.87
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GSEC2029
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1.42
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GSEC2040 6.68
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1.35
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GSEC2028
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0.71
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GSEC2034
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0.71
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GSEC2037
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0.69
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GSEC2037
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0.69
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GSEC2041
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0.65
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TREPS
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1.05
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Net CA & Others
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1.54
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Asset Allocation
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