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360 ONE Balanced Hybrid Fund - Regular (IDCW)
Summary Info
Fund Name 360 ONE Mutual Fund
Scheme Name 360 ONE Balanced Hybrid Fund - Regular (IDCW)
AMC 360 ONE Mutual Fund
Type Open
Category Hybrid - Balanced
Launch Date 04-Sep-23
Fund Manager Mayur Patel
Net Assets(Rs. cr) 836.67
NAV Details
NAV Date 13-May-25
NAV (Rs) 12.42
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment - Nil exit load Redemption / switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment - 1.00% exit load. Nil - If redeemed / switched out after 12 months from the date of allotment.
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000
Performance Date :13-May-25
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.21 3.58 3.94 2.03 10.47 NA NA 14.17
Category Avg -0.17 3.24 2.31 1.48 10.16 12.80 14.95 10.88
Category Best 0.38 3.99 3.30 2.81 11.91 15.07 19.20 16.42
Category Worst -0.66 2.76 0.87 -0.83 8.97 11.10 12.31 4.16
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.4567 2.0483 1.2238 4.1259 0.0395
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
HDFC Bank 2.82
ICICI Bank 2.18
Bajaj Finance 1.74
Dixon Technolog. 1.70
Cholaman.Inv.&Fn 1.68
Divi's Lab. 1.40
Indus Towers 1.35
Tata Motors 1.34
Eternal Ltd 1.33
Premier Energies 1.25
APL Apollo Tubes 1.23
Bharti Airtel 1.17
Reliance Industr 1.16
Suven Pharma 1.10
Hind.Aeronautics 1.08
Infosys 1.05
Cummins India 1.03
Motherson Wiring 1.02
Hitachi Energy 0.98
SBI Cards 0.97
Larsen & Toubro 0.93
CG Power & Ind 0.91
ZF Commercial 0.91
REC Ltd 0.90
Coforge 0.89
Tech Mahindra 0.82
Page Industries 0.82
Crompton Gr. Con 0.79
Saregama India 0.67
Multi Comm. Exc. 0.67
Colgate-Palmoliv 0.65
AAVAS Financiers 0.64
Capital Small 0.62
Blue Dart Expres 0.61
Sona BLW Precis. 0.60
Vedant Fashions 0.54
Brainbees Solut. 0.53
NTPC 0.49
Sumitomo Chemi. 0.49
Interglobe Aviat 0.48
Timken India 0.47
Aditya Bir. Fas. 0.46
Bandhan Bank 0.45
SIS 0.42
Netweb Technol. 0.40
Vodafone Idea 0.25
Kirl. Ferrous 0.22
CMS Info Systems 0.09
REC Ltd 4.25
Embassy Off.REIT 4.25
N A B A R D 3.65
LIC Housing Fin. 3.65
Mindspace Busine 3.06
Tata Cap.Hsg. 3.04
Jamnagar Utiliti 2.96
Power Fin.Corpn. 2.96
Sundaram Home 2.42
Sikka Ports 2.38
HDFC Bank 1.82
Bajaj Finance 1.80
Cholaman.Inv.&Fn 1.72
Shriram Finance 1.21
GSEC2029 4.95
GSEC2028 3.11
GSEC2030 2.52
GSEC2028 1.84
GSEC2026 0.60
TREPS 1.81
Net CA & Others 1.69
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