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Friday, January 9, 2026  SENSEX  : 83576.24  [-604.72]     -  Adani Ports : 1435.75   [-28.95]      Asian Paints : 2824.50   [+37.80]      Axis Bank : 1271.95   [-14.90]      Bajaj Finance : 960.55   [-11.25]      Bajaj Finserv : 1992.70   [-16.05]      Bharat Electron : 418.85   [+3.20]      Bharti Airtel : 2027.30   [-39.00]      Eternal : 284.40   [+0.90]      HCL Technologies : 1662.30   [+14.10]      HDFC Bank : 938.70   [-7.90]      Hind. Unilever : 2373.75   [-12.75]      ICICI Bank : 1403.55   [-31.80]      Infosys : 1614.75   [+1.60]      Interglobe Aviat : 4844.70   [-59.65]      ITC : 337.10   [-3.80]      Kotak Mah. Bank : 2126.75   [-6.20]      Larsen & Toubro : 4026.75   [-1.25]      M & M : 3677.05   [-47.10]      Maruti Suzuki : 16501.00   [-162.80]      NTPC : 336.05   [-8.05]      Power Grid Corpn : 258.55   [-0.95]      Reliance Industr : 1475.30   [+5.00]      SBI : 1000.00   [+2.15]      Sun Pharma.Inds. : 1729.95   [-31.50]      Tata Steel : 178.30   [-1.90]      TCS : 3208.00   [+3.70]      Tech Mahindra : 1581.20   [+3.65]      Titan Company : 4203.00   [-44.20]      Trent : 3975.80   [-12.95]      UltraTech Cem. : 11951.85   [-107.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : 360 ONE Mutual Fund
Scheme Name : 360 ONE Balanced Hybrid Fund - Regular (G)
AMC : 360 ONE Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 04-Sep-2023
Fund Manager : Mayur Patel
Net Assets:(Rs cr) 837.84
NAV Details
NAV Date : 09-Jan-2026
NAV [Rs]: 12.69
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Redemption / switch-out of 10% of amount invested on or before completion of 12 months from the date of allotment - Nil exit load Redemption / switch out in excess of the 10% of amount invested on or before completion of 12 months from the date of allotment - 1.00% exit load. Nil - If redeemed after 12 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 09-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.46 -0.39 -0.73 -0.66 3.57 NA NA 10.95
Category Avg -0.93 0.06 1.16 2.24 6.78 12.16 10.57 11.11
Category Best -0.32 0.49 2.41 6.62 11.08 15.08 14.05 14.96
Category Worst -1.46 -0.39 -0.73 -0.66 3.57 10.16 8.36 8.06
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 22.51 227090 2.69
Larsen & Toubro Infrastructure Developers & Operators 16.35 40037 1.95
ICICI Bank Banks 16.15 120232 1.93
Bajaj Finance Finance 15.10 153065 1.80
Cholaman.Inv.&Fn Finance 13.69 80454 1.63
GE Vernova T&D Capital Goods - Electrical Equipment 13.10 41826 1.56
Motherson Wiring Auto Ancillaries 12.01 2475995 1.43
Indus Towers Telecom Equipment & Infra Services 11.85 282976 1.41
Bharti Airtel Telecom-Service 11.84 56245 1.41
Vedanta Mining & Mineral products 10.15 167905 1.21
Cummins India Capital Goods-Non Electrical Equipment 9.93 22388 1.18
Eternal E-Commerce/App based Aggregator 9.62 346003 1.15
Tata Motors Automobile 9.53 229265 1.14
Multi Comm. Exc. Financial Services 9.52 8550 1.14
Indian Hotels Co Hotels & Restaurants 9.15 123887 1.09
Axis Bank Banks 8.96 70554 1.07
Reliance Industr Refineries 8.86 56448 1.06
Premier Energies Trading 8.36 99307 1.00
Shriram Finance Finance 8.28 83083 0.99
SBI Cards Finance 8.02 93128 0.96
CG Power & Ind Capital Goods - Electrical Equipment 7.87 121536 0.94
Hind.Aeronautics Aerospace & Defence 7.78 17720 0.93
Titan Company Diamond, Gems and Jewellery 7.55 18625 0.90
Coforge IT - Software 7.48 44950 0.89
Infosys IT - Software 7.32 45331 0.87
Maruti Suzuki Automobile 7.19 4309 0.86
Britannia Inds. FMCG 7.07 11715 0.84
Aegis Vopak Term Logistics 6.94 278217 0.83
Tech Mahindra IT - Software 6.38 40112 0.76
Abbott India Pharmaceuticals 5.86 2020 0.70
Hero Motocorp Automobile 5.81 10061 0.69
Gravita India Non Ferrous Metals 5.58 30054 0.67
Divi's Lab. Pharmaceuticals 5.21 8145 0.62
Global Health Healthcare 4.20 35418 0.50
Oswal Pumps Capital Goods-Non Electrical Equipment 4.05 76846 0.48
Crompton Gr. Con Consumer Durables 3.98 157924 0.48
Aegis Logistics Trading 3.84 53492 0.46
Sumitomo Chemi. Agro Chemicals 3.76 79853 0.45
Vedant Fashions Readymade Garments/ Apparells 3.37 57885 0.40
GK Energy Infrastructure Developers & Operators 3.36 228394 0.40
Emmvee Photovol. Capital Goods - Electrical Equipment 3.26 169594 0.39
Hitachi Energy Capital Goods - Electrical Equipment 3.24 1768 0.39
Capital Small Banks 3.20 121461 0.38
SIS Miscellaneous 2.79 83561 0.33
Kirl. Ferrous Steel 1.91 39639 0.23
N A B A R D Debt Others 35.55 3500000 4.24
Embassy Off.REIT Debt Others 35.51 3500000 4.24
REC Ltd Debt Others 35.48 3500000 4.23
Mindspace Busine Debt Others 34.11 3349000 4.07
LIC Housing Fin. Debt Others 30.45 3000000 3.63
Tata Cap.Hsg. Debt Others 25.45 2500000 3.04
Power Fin.Corpn. Debt Others 25.32 2500000 3.02
Jamnagar Utiliti Debt Others 24.90 2500000 2.97
Sundaram Home Debt Others 20.23 2000000 2.41
HDFC Bank Debt Others 15.15 1500000 1.81
Cholaman.Inv.&Fn Debt Others 14.41 1400000 1.72
Power Grid Corpn Debt Others 11.63 1100000 1.39
Sikka Ports Debt Others 9.99 1000000 1.19
H U D C O Debt Others 6.97 700000 0.83
Muthoot Finance Debt Others 1.02 100000 0.12
I R F C Debt Others 0.99 100000 0.12
GSEC2028 Govt. Securities 25.99 2500000 3.10
GSEC2029 Govt. Securities 25.79 2500000 3.08
GSEC2030 Govt. Securities 20.77 2000000 2.48
GSEC2034 Govt. Securities 10.09 1000000 1.20
GSEC2040 6.68 Govt. Securities 9.71 1000000 1.16
GSEC2034 Govt. Securities 5.14 500000 0.61
GSEC2028 Govt. Securities 5.14 500000 0.61
GSEC2030 6.01 Govt. Securities 4.94 500000 0.59
GSEC2035 Govt. Securities 4.91 500000 0.59
GSEC2041 Govt. Securities 4.76 500000 0.57
Reverse Repo Debt Others 13.27 0 1.58
TREPS Debt Others 4.63 0 0.55
Net CA & Others Debt Others 12.55 0 1.50
HDFC Bank Debt Others 0.99 100000 0.12
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4585 1.8596 1.0090 2.6665 -0.0037
 
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