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Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

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13.286 (0.012%)
NAV on January 06, 2026
Category Allocation:
Balanced Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 856 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: 0.28%
  • 1Y: 5.58%
  • 3M: 1.09%
  • 3Y: N/A
  • 6M: 1.46%
  • 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 11 months) Viral Mehta (Since 3 months)
ISIN INF579M01AZ6
Fund Family 360 ONE
P/E Ratio 27.20
P/B Ratio 4.65
Launch Date September 25, 2023
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 3.51 years
Yield To Maturity (%) 6.68%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.73%
AA 3.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.22%
Industrial 19.58%
Technology 12.38%
Basic Materials 3.61%
Consumer Cyclical 16.9%
Utilities Services 1.07%
Healthcare Services 4.18%
Energy Services 5.55%
Communication Services 6.53%
Consumer Defensive 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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