| 360 ONE Balanced Hybrid Fund - Regular (G) |
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| Summary Info |
| Fund Name |
360 ONE Mutual Fund |
| Scheme Name |
360 ONE Balanced Hybrid Fund - Regular (G) |
| AMC |
360 ONE Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Balanced |
| Launch Date |
04-Sep-23 |
| Fund Manager |
Mayur Patel |
| Net Assets(Rs. cr) |
736.32 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
12.08 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Redemption / switch-out of 10% of amount invested on or before completion of 12 months from the date of allotment - Nil exit load Redemption / switch out in excess of the 10% of amount invested on or before completion of 12 months from the date of allotment - 1.00% exit load. Nil - If redeemed after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.4601 |
1.8557 |
0.8887 |
3.0158 |
0.0333 |
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| Asset Allocation |
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| Holdings |
15-Mar-26 |
| Company Name |
% Hold |
| HDFC Bank |
2.52 |
| ICICI Bank |
2.05 |
| GE Vernova T&D |
1.70 |
| Cholaman.Inv.&Fn |
1.65 |
| Indus Towers |
1.63 |
| Larsen & Toubro |
1.49 |
| Bharti Airtel |
1.38 |
| Tata Motors |
1.33 |
| Motherson Wiring |
1.31 |
| Bajaj Finance |
1.25 |
| Kotak Mah. Bank |
1.23 |
| Vedanta |
1.23 |
| CG Power & Ind |
1.17 |
| Axis Bank |
1.15 |
| Shriram Finance |
1.13 |
| Reliance Industr |
1.06 |
| Premier Energies |
1.05 |
| Titan Company |
1.03 |
| Indian Hotels Co |
1.03 |
| Eternal |
1.01 |
| Multi Comm. Exc. |
1.01 |
| Britannia Inds. |
0.92 |
| Tech Mahindra |
0.91 |
| SBI Cards |
0.89 |
| Infosys |
0.77 |
| Aditya Infotech |
0.75 |
| Abbott India |
0.74 |
| Maruti Suzuki |
0.74 |
| Aegis Vopak Term |
0.73 |
| Hero Motocorp |
0.71 |
| Divi's Lab. |
0.67 |
| Coforge |
0.67 |
| Gravita India |
0.58 |
| Crompton Gr. Con |
0.53 |
| Global Health |
0.52 |
| Emmvee Photovol. |
0.46 |
| Aegis Logistics |
0.44 |
| Sumitomo Chemi. |
0.41 |
| Capital Small |
0.39 |
| SIS |
0.33 |
| Bajaj Consumer |
0.33 |
| GK Energy |
0.32 |
| Oswal Pumps |
0.31 |
| Vedant Fashions |
0.27 |
| Kirl. Ferrous |
0.20 |
| Embassy Off.REIT |
4.78 |
| REC Ltd |
4.77 |
| Mindspace Busine |
4.60 |
| LIC Housing Fin. |
4.10 |
| Tata Cap.Hsg. |
3.41 |
| Power Fin.Corpn. |
3.41 |
| Jamnagar Utiliti |
3.37 |
| Cholaman.Inv.&Fn |
3.04 |
| Sundaram Home |
2.73 |
| HDFC Bank |
2.05 |
| Power Grid Corpn |
1.55 |
| N A B A R D |
1.37 |
| H U D C O |
0.94 |
| PNB Housing |
0.74 |
| Muthoot Finance |
0.14 |
| I R F C |
0.13 |
| GSEC2028 |
3.51 |
| GSEC2030 |
2.81 |
| GSEC2029 |
2.09 |
| GSEC2034 |
1.37 |
| GSEC2040 6.68 |
1.31 |
| GSEC2034 |
0.70 |
| GSEC2028 |
0.69 |
| GSEC2041 |
0.64 |
| TREPS |
0.75 |
| Reverse Repo |
0.30 |
| Net CA & Others |
1.56 |
| S I D B I |
1.15 |
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