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Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Balanced Hybrid Fund Direct Growth

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13.648 (0.222%)
NAV on June 19, 2026
Category Allocation:
Balanced Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 731 cr
Turnover Ratio 67.94%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.91%
  • 1Y: 6.14%
  • 3M: 6.38%
  • 3Y: N/A
  • 6M: 3.46%
  • 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 over 1 year) Viral Mehta (Since 9 months)
ISIN INF579M01AY9
Fund Family 360 ONE
P/E Ratio 26.85
P/B Ratio 4.16
Launch Date September 25, 2023
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 3.33 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.79%
AA 9.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.88%
Industrial 16.04%
Technology 9.25%
Basic Materials 3.15%
Consumer Cyclical 16.24%
Utilities Services 0.88%
Healthcare Services 5.93%
Energy Services 5.89%
Communication Services 7.06%
Consumer Defensive 5.67%
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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