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Latest NAV & returns of 360 ONE Asset Management Limited

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

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13.219 (0.430%)
NAV on December 12, 2025
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: -0.65%
  • 1Y: 3.67%
  • 3M: 0.72%
  • 3Y: N/A
  • 6M: 2.17%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since about 2 years) Milan Mody (Since about 2 years) Ashish Ongari (Since 10 months) Viral Mehta (Since 2 months)
ISIN INF579M01BA7
Fund Family 360 ONE
P/E Ratio 26.33
P/B Ratio 4.57
Launch Date September 25, 2023
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 3.58 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.80%
AA 3.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.09%
Industrial 22.13%
Technology 12.57%
Basic Materials 3.33%
Consumer Cyclical 14.3%
Utilities Services 0.86%
Healthcare Services 4.72%
Energy Services 5.68%
Communication Services 6.32%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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