| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹995.51 |
-0.45 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹990.21 |
-0.98 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,003.25 |
0.32 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,071.15 |
2.37 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,250.60 |
4.18 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,434.87 |
3.62 %
|
| Since Inception | 2023-09-25 | ₹35,000.00 | ₹38,527.36 |
10.08 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Balanced Advantage Fund |
2.15%
|
10.07%
|
14.28%
|
| Whiteoak Capital - Balanced Hybrid Fund -Regular Growth |
1.99%
|
N/A
|
10.5%
|
| The Wealth Company Balanced Advantage Fund |
N/A
|
N/A
|
-0.8%
|
| ICICI Prudential Balanced Hybrid Fund - Growth |
N/A
|
N/A
|
-1.3%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Whiteoak Capital - Balanced Hybrid Fund -Regular Growth | - | - |
| Nippon India Balanced Advantage Fund | - | - |
| The Wealth Company Balanced Advantage Fund | - | - |
| ICICI Prudential Balanced Hybrid Fund - Growth | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Whiteoak Capital - Balanced Hybrid Fund -Regular Growth | - | - | - |
| Nippon India Balanced Advantage Fund | - | - | - |
| The Wealth Company Balanced Advantage Fund | - | - | - |
| ICICI Prudential Balanced Hybrid Fund - Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| 360 One Silver ETF |
89.23%
|
N/A
|
74.98%
|
| 360 One Gold ETF |
43.05%
|
N/A
|
42.19%
|
| 360 One Liquid Fund Regular Plan Growth |
6.03%
|
6.69%
|
6.17%
|
| 360 One Overnight Fund - Regular Plan- Growth |
5.31%
|
N/A
|
5.33%
|
| 360 One Dynamic Bond Fund Regular Plan Growth |
5.12%
|
7.89%
|
6.92%
|
| 360 One Balanced Hybrid Fund -Regular Plan-Growth |
2.31%
|
N/A
|
9.97%
|
| 360 One Flexicap Fund Regular Plan Growth |
1.57%
|
15.4%
|
15.49%
|
| 360 One Multi Asset Allocation Fund- Regular Plan - Growth |
N/A
|
N/A
|
21.64%
|
| 360 One Msci India ETF |
N/A
|
N/A
|
2.6%
|
| 360 One Focused Fund Regular Plan Growth |
-0.97%
|
10.94%
|
14.15%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| 360 One Focused Fund Regular Plan Growth | - | - | - |
| 360 One Liquid Fund Regular Plan Growth | - | - | - |
| 360 One ELSS Tax Saver Nifty 50 Index Fund Regular Plan Growth | - | - | - |
| 360 One Gold ETF | - | - | - |
| 360 One Quant Fund Regular Plan Growth | - | - | - |
| 360 One Balanced Hybrid Fund -Regular Plan-Growth | - | - | - |
| 360 One Dynamic Bond Fund Regular Plan Growth | - | - | - |
| 360 One Overnight Fund - Regular Plan- Growth | - | - | - |
| 360 One Silver ETF | - | - | - |
| 360 One Flexicap Fund Regular Plan Growth | - | - | - |
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