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Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Balanced Hybrid Fund Direct Growth

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13.237 (-0.028%)
NAV on February 12, 2026
Category Allocation:
Balanced Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 802 cr
Turnover Ratio 67.94%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.91%
  • 1Y: 8.78%
  • 3M: -0.51%
  • 3Y: N/A
  • 6M: 2.55%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 2 years) Milan Mody (Since over 2 years) Ashish Ongari (Since 12 months) Viral Mehta (Since 4 months)
ISIN INF579M01AY9
Fund Family 360 ONE
P/E Ratio 25.79
P/B Ratio 4.34
Launch Date September 25, 2023
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 3.25 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.90%
AA 4.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.66%
Industrial 15.88%
Technology 10.05%
Basic Materials 4.34%
Consumer Cyclical 19.07%
Utilities Services 0.72%
Healthcare Services 4.20%
Energy Services 5.34%
Communication Services 6.99%
Consumer Defensive 2.75%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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