| 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) |
725.87 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
13.26 |
| 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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| Performance |
Date :19-Aug-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
-0.73 |
0.27 |
4.99 |
3.77 |
4.78 |
NA |
NA |
10.20 |
| Category Avg |
-0.30 |
0.98 |
4.67 |
2.76 |
6.04 |
10.47 |
9.07 |
8.93 |
| Category Best |
0.00 |
1.50 |
5.69 |
4.69 |
8.21 |
12.29 |
11.95 |
12.73 |
| Category Worst |
-0.66 |
0.39 |
3.50 |
1.53 |
4.61 |
9.02 |
7.16 |
1.40 |
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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 [%] |
| 0.4837 |
2.2050 |
0.7184 |
4.0999 |
0.0111 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
2.38 |
| HDFC Bank |
2.34 |
| Cholaman.Inv.&Fn |
2.05 |
| Bajaj Finance |
1.70 |
| Aditya Infotech |
1.59 |
| Indus Towers |
1.53 |
| Bharti Airtel |
1.53 |
| Eternal |
1.44 |
| Premier Energies |
1.40 |
| Motherson Wiring |
1.39 |
| Tata Motors |
1.38 |
| Indian Hotels Co |
1.26 |
| Shriram Finance |
1.20 |
| Axis Bank |
1.20 |
| Tech Mahindra |
1.14 |
| Aegis Vopak Term |
1.11 |
| Coforge |
1.07 |
| Reliance Industr |
1.02 |
| Varun Beverages |
0.96 |
| Aegis Logistics |
0.94 |
| Kotak Mah. Bank |
0.94 |
| Bajaj Consumer |
0.93 |
| Divi's Lab. |
0.90 |
| Maruti Suzuki |
0.84 |
| Redington |
0.80 |
| Abbott India |
0.77 |
| Emmvee Photovol. |
0.74 |
| MTAR Technologie |
0.73 |
| Adani Enterp. |
0.72 |
| Global Health |
0.69 |
| JSW Steel |
0.68 |
| Gravita India |
0.67 |
| Vedanta Aluminiu |
0.64 |
| BSE |
0.62 |
| OneSource Speci. |
0.56 |
| CG Power & Ind |
0.55 |
| SIS |
0.51 |
| Capital Small |
0.49 |
| Britannia Inds. |
0.42 |
| Wework India |
0.42 |
| GK Energy |
0.41 |
| Sumitomo Chemi. |
0.37 |
| CreditAcc. Gram. |
0.33 |
| Vedant Fashions |
0.33 |
| Oswal Pumps |
0.29 |
| Oil India |
0.28 |
| Kirl. Ferrous |
0.26 |
| IIFL Finance |
0.17 |
| Vedanta Oil and |
0.05 |
| REC Ltd |
4.83 |
| Embassy Off.REIT |
4.83 |
| Mindspace Busine |
4.64 |
| Cholaman.Inv.&Fn |
3.76 |
| Tata Cap.Hsg. |
3.44 |
| Jamnagar Utiliti |
3.44 |
| Sundaram Home |
2.76 |
| HDFC Bank |
2.07 |
| Power Grid Corpn |
1.58 |
| LIC Housing Fin. |
1.39 |
| N A B A R D |
1.38 |
| Poonawalla Fin |
1.38 |
| H U D C O |
0.95 |
| PNB Housing |
0.75 |
| SK Finance |
0.38 |
| Muthoot Finance |
0.14 |
| I R F C |
0.14 |
| GSEC2028 |
3.53 |
| GSEC2030 |
2.85 |
| GSEC2029 |
1.41 |
| GSEC2040 6.68 |
1.34 |
| GSEC2034 |
0.70 |
| GSEC2028 |
0.70 |
| GSEC2037 |
0.70 |
| GSEC2037 |
0.69 |
| GSEC2041 |
0.65 |
| TREPS |
2.15 |
| Net CA & Others |
1.33 |
| Muthoot Finance |
1.38 |
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