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Snapshot
Snapshot
360 ONE Multi Asset Allocation Fund - Direct (IDCW)
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Summary
Fund Name : 360 ONE Mutual Fund
Scheme Name : 360 ONE Multi Asset Allocation Fund - Direct (IDCW)
AMC : 360 ONE Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 30-Jul-25
Fund Manager : Mayur Patel
Net Assets:(Rs. cr) 387.75
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.35 3.26 0.43 9.27 NA NA NA 21.49
Category Avg 2.72 5.82 0.84 -0.72 6.97 14.17 12.57 11.77
Category Best 4.93 9.71 9.57 9.27 27.35 25.18 27.34 32.92
Category Worst 0.58 2.03 -8.22 -11.76 -4.15 4.53 3.47 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5232 3.7408 1.4787 31.2993 0.1725
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 4.11
NMDC 2.81
Eicher Motors 2.69
Federal Bank 2.65
Larsen & Toubro 2.51
Aditya Birla Cap 2.47
Bharti Airtel 2.31
Canara Bank 2.27
Adani Ports 2.13
Vodafone Idea 2.08
Lodha Developers 2.08
Manappuram Fin. 2.05
Bank of Baroda 1.97
Natl. Aluminium 1.97
Shriram Finance 1.96
RBL Bank 1.88
Kalyan Jewellers 1.81
Hindustan Zinc 1.68
United Spirits 1.66
Bharat Electron 1.56
SBI 1.50
Titan Company 1.41
Fortis Health. 1.26
Bajaj Finance 1.23
Cholaman.Inv.&Fn 1.15
Tata Consumer 1.14
Coforge 1.14
Punjab Natl.Bank 1.10
Multi Comm. Exc. 1.02
LIC Housing Fin. 1.01
Cipla 0.94
HDFC Life Insur. 0.89
Sun Pharma.Inds. 0.84
Dabur India 0.70
Bandhan Bank 0.69
Apollo Hospitals 0.63
ICICI Bank 0.58
Crompton Gr. Con 0.55
Godrej Propert. 0.55
Axis Bank 0.49
Grasim Inds 0.44
Power Grid Corpn 0.38
Prestige Estates 0.35
Indian Energy Ex 0.29
DLF 0.28
TBILL-182D 10.12
C C I 17.45
Net CA & Others 72.67
DLF -0.28
Indian Energy Ex -0.29
Prestige Estates -0.35
Power Grid Corpn -0.38
Grasim Inds -0.44
Axis Bank -0.50
Crompton Gr. Con -0.55
Godrej Propert. -0.55
ICICI Bank -0.58
Apollo Hospitals -0.63
Dabur India -0.70
Bandhan Bank -0.70
Sun Pharma.Inds. -0.84
HDFC Life Insur. -0.89
Cipla -0.94
LIC Housing Fin. -1.02
Multi Comm. Exc. -1.02
Punjab Natl.Bank -1.10
Coforge -1.14
Tata Consumer -1.15
Cholaman.Inv.&Fn -1.16
Bajaj Finance -1.23
Fortis Health. -1.26
Titan Company -1.42
SBI -1.51
Bharat Electron -1.56
United Spirits -1.67
Hindustan Zinc -1.68
Kalyan Jewellers -1.81
RBL Bank -1.89
Shriram Finance -1.97
Natl. Aluminium -1.98
Bank of Baroda -1.98
Manappuram Fin. -2.06
Lodha Developers -2.08
Vodafone Idea -2.09
Adani Ports -2.13
Canara Bank -2.28
Bharti Airtel -2.32
Aditya Birla Cap -2.47
Larsen & Toubro -2.52
Federal Bank -2.66
Eicher Motors -2.71
NMDC -2.82
HDFC Bank -4.14
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