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| 01 Nov 2026 | 02:11 IST |
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360 ONE Balanced Hybrid Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
30-Oct-26 |
| NAV [Rs]: |
13.37 |
| 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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| 0.4788 |
2.1964 |
0.8000 |
6.0045 |
0.0039 |
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ICICI Bank
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2.52
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HDFC Bank
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2.49
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Eternal
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2.17
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Cholaman.Inv.&Fn
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1.71
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Redington
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1.70
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Kotak Mah. Bank
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1.69
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Indus Towers
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1.63
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Bharti Airtel
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1.57
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Tata Motors
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1.46
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Indian Hotels Co
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1.38
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Axis Bank
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1.37
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Premier Energies
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1.37
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Bajaj Finance
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1.35
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Coforge
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1.31
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Motherson Wiring
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1.30
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Aegis Vopak Term
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1.18
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Aegis Logistics
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1.14
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MTAR Technologie
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1.11
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Bajaj Consumer
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1.10
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Reliance Industr
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1.03
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Varun Beverages
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1.02
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Divi's Lab.
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1.01
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Apollo Hospitals
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0.89
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EPL Ltd
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0.89
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Abbott India
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0.79
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Maruti Suzuki
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0.74
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Emmvee Photovol.
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0.72
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Adani Enterp.
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0.71
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JSW Steel
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0.70
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Global Health
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0.68
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BSE
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0.63
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Horizon Industri
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0.61
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CG Power & Ind
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0.57
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Vedanta Aluminiu
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0.55
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OneSource Speci.
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0.54
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SIS
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0.53
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One 97
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0.52
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Behari Lal Engg.
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0.51
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Capital Small
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0.50
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Tech Mahindra
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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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0.45
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Britannia Inds.
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0.41
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Wework India
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0.41
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GK Energy
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0.37
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CreditAcc. Gram.
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0.29
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Aditya Infotech
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0.27
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Kirl. Ferrous
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0.27
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IIFL Finance
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0.18
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Vedanta Oil and
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0.05
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REC Ltd
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5.23
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Mindspace Busine
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5.00
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Embassy Off.REIT
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4.46
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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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3.00
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HDFC Bank
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2.26
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Power Grid Corpn
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1.68
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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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1.49
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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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3.03
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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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0.74
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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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0.68
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Reverse Repo
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2.04
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TREPS
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0.05
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Net CA & Others
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1.46
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Asset Allocation
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