SENSEX NIFTY
73319.55 22679.4
185.23 (0.25%)
348.00 (1.56%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : 360 ONE Mutual Fund
Scheme Name : 360 ONE Balanced Hybrid Fund - Regular (IDCW)
AMC : 360 ONE Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 04-Sep-2023
Fund Manager : Mayur Patel
Net Assets:(Rs cr) 736.32
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 12.08
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment - Nil exit load Redemption / switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment - 1.00% exit load. Nil - If redeemed / switched out 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 : 31-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.14 -5.48 -6.41 -5.01 -0.69 NA NA 7.46
Category Avg -1.10 -4.54 -5.52 -2.94 2.60 10.37 9.16 9.21
Category Best -0.78 -2.62 -2.51 0.49 9.67 11.74 11.88 11.97
Category Worst -1.29 -6.21 -7.99 -5.31 -0.69 9.13 7.32 7.44
Asset Allocation
Sector Allocation
Holdings 15-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 18.55 227090 2.52
ICICI Bank Banks 15.09 120232 2.05
GE Vernova T&D Capital Goods - Electrical Equipment 12.55 34826 1.70
Cholaman.Inv.&Fn Finance 12.18 80454 1.65
Indus Towers Telecom Equipment & Infra Services 12.03 283870 1.63
Larsen & Toubro Infrastructure Developers & Operators 10.95 31840 1.49
Bharti Airtel Telecom-Service 10.14 56245 1.38
Tata Motors Automobile 9.76 229265 1.33
Motherson Wiring Auto Ancillaries 9.68 2475995 1.31
Bajaj Finance Finance 9.22 107858 1.25
Kotak Mah. Bank Banks 9.08 247518 1.23
Vedanta Mining & Mineral products 9.07 131501 1.23
CG Power & Ind Capital Goods - Electrical Equipment 8.63 121536 1.17
Axis Bank Banks 8.45 70554 1.15
Shriram Finance Finance 8.34 83083 1.13
Reliance Industr Refineries 7.79 56448 1.06
Premier Energies Trading 7.76 99307 1.05
Titan Company Diamond, Gems and Jewellery 7.59 18625 1.03
Indian Hotels Co Hotels & Restaurants 7.56 123887 1.03
Eternal E-Commerce/App based Aggregator 7.46 346003 1.01
Multi Comm. Exc. Financial Services 7.40 29632 1.01
Britannia Inds. FMCG 6.80 11715 0.92
Tech Mahindra IT - Software 6.69 50217 0.91
SBI Cards Finance 6.56 93128 0.89
Infosys IT - Software 5.66 45331 0.77
Aditya Infotech Electronics 5.52 34106 0.75
Abbott India Pharmaceuticals 5.45 2020 0.74
Maruti Suzuki Automobile 5.43 4309 0.74
Aegis Vopak Term Logistics 5.36 278217 0.73
Hero Motocorp Automobile 5.24 10061 0.71
Divi's Lab. Pharmaceuticals 4.94 8145 0.67
Coforge IT - Software 4.90 44950 0.67
Gravita India Non Ferrous Metals 4.27 30054 0.58
Crompton Gr. Con Consumer Durables 3.89 157924 0.53
Global Health Healthcare 3.80 35418 0.52
Emmvee Photovol. Capital Goods - Electrical Equipment 3.40 169594 0.46
Aegis Logistics Trading 3.22 53492 0.44
Sumitomo Chemi. Agro Chemicals 3.04 79853 0.41
Capital Small Banks 2.88 121461 0.39
SIS Miscellaneous 2.45 87851 0.33
Bajaj Consumer FMCG 2.40 71862 0.33
GK Energy Infrastructure Developers & Operators 2.35 228394 0.32
Oswal Pumps Capital Goods-Non Electrical Equipment 2.25 76846 0.31
Vedant Fashions Readymade Garments/ Apparells 1.98 57885 0.27
Kirl. Ferrous Steel 1.48 39639 0.20
Embassy Off.REIT Debt Others 35.21 3500000 4.78
REC Ltd Debt Others 35.10 3500000 4.77
Mindspace Busine Debt Others 33.85 3349000 4.60
LIC Housing Fin. Debt Others 30.20 3000000 4.10
Tata Cap.Hsg. Debt Others 25.12 2500000 3.41
Power Fin.Corpn. Debt Others 25.07 2500000 3.41
Jamnagar Utiliti Debt Others 24.81 2500000 3.37
Cholaman.Inv.&Fn Debt Others 22.41 2200000 3.04
Sundaram Home Debt Others 20.09 2000000 2.73
HDFC Bank Debt Others 15.07 1500000 2.05
Power Grid Corpn Debt Others 11.45 1100000 1.55
N A B A R D Debt Others 10.08 1000000 1.37
H U D C O Debt Others 6.89 700000 0.94
PNB Housing Debt Others 5.46 550000 0.74
Muthoot Finance Debt Others 1.01 100000 0.14
I R F C Debt Others 0.98 100000 0.13
GSEC2028 Govt. Securities 25.85 2500000 3.51
GSEC2030 Govt. Securities 20.70 2000000 2.81
GSEC2029 Govt. Securities 15.40 1500000 2.09
GSEC2034 Govt. Securities 10.06 1000000 1.37
GSEC2040 6.68 Govt. Securities 9.63 1000000 1.31
GSEC2034 Govt. Securities 5.13 500000 0.70
GSEC2028 Govt. Securities 5.11 500000 0.69
GSEC2041 Govt. Securities 4.72 500000 0.64
TREPS Debt Others 5.52 0 0.75
Reverse Repo Debt Others 2.23 0 0.30
Net CA & Others Debt Others 11.47 0 1.56
S I D B I Debt Others 8.44 900000 1.15
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 [%]*
0.4601 1.8557 0.8887 3.0158 0.0333
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)