| 360 ONE Balanced Hybrid Fund - Regular (IDCW) |
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| 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) |
739.67 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
13.19 |
| 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. |
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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 :03-Jul-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.60 |
3.81 |
9.20 |
2.45 |
3.61 |
NA |
NA |
10.52 |
| Category Avg |
0.67 |
3.04 |
6.74 |
0.87 |
4.46 |
10.51 |
9.50 |
10.45 |
| Category Best |
1.12 |
3.94 |
9.63 |
3.23 |
9.25 |
12.63 |
12.18 |
12.68 |
| Category Worst |
0.54 |
2.16 |
4.22 |
-0.69 |
2.64 |
8.92 |
7.68 |
7.76 |
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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 [%] |
| 0.4816 |
2.2485 |
0.5925 |
3.8483 |
-0.0215 |
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| Asset Allocation |
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| Holdings |
15-Jun-26 |
| Company Name |
% Hold |
| HDFC Bank |
2.39 |
| GE Vernova T&D |
2.26 |
| ICICI Bank |
2.16 |
| Cholaman.Inv.&Fn |
1.80 |
| Indus Towers |
1.59 |
| Aditya Infotech |
1.55 |
| CG Power & Ind |
1.54 |
| Premier Energies |
1.40 |
| Bharti Airtel |
1.40 |
| Bajaj Finance |
1.37 |
| Kotak Mah. Bank |
1.36 |
| Axis Bank |
1.31 |
| Motherson Wiring |
1.27 |
| Tata Motors |
1.26 |
| Multi Comm. Exc. |
1.26 |
| Eternal |
1.18 |
| Indian Hotels Co |
1.16 |
| Varun Beverages |
1.15 |
| Shriram Finance |
1.12 |
| Bajaj Consumer |
1.03 |
| Reliance Industr |
1.00 |
| Tech Mahindra |
0.97 |
| Aegis Vopak Term |
0.87 |
| Coforge |
0.85 |
| Maruti Suzuki |
0.80 |
| Emmvee Photovol. |
0.77 |
| Divi's Lab. |
0.73 |
| Abbott India |
0.72 |
| Aegis Logistics |
0.71 |
| Vedanta Aluminiu |
0.69 |
| JSW Steel |
0.68 |
| Gravita India |
0.67 |
| Global Health |
0.58 |
| Crompton Gr. Con |
0.57 |
| Sumitomo Chemi. |
0.51 |
| SIS |
0.51 |
| OneSource Speci. |
0.50 |
| Capital Small |
0.48 |
| Oswal Pumps |
0.44 |
| GK Energy |
0.44 |
| BSE |
0.43 |
| Britannia Inds. |
0.40 |
| Vedant Fashions |
0.32 |
| Oil India |
0.25 |
| Kirl. Ferrous |
0.23 |
| Malco Energy |
0.05 |
| Vedanta Iron & S |
0.03 |
| REC Ltd |
4.75 |
| Embassy Off.REIT |
4.74 |
| Mindspace Busine |
4.55 |
| Cholaman.Inv.&Fn |
3.69 |
| Tata Cap.Hsg. |
3.37 |
| Jamnagar Utiliti |
3.37 |
| Sundaram Home |
2.71 |
| HDFC Bank |
2.03 |
| Power Grid Corpn |
1.55 |
| Muthoot Finance |
1.48 |
| N A B A R D |
1.36 |
| LIC Housing Fin. |
1.36 |
| Poonawalla Fin |
1.35 |
| H U D C O |
0.93 |
| PNB Housing |
0.73 |
| I R F C |
0.13 |
| GSEC2028 |
3.47 |
| GSEC2030 |
2.80 |
| GSEC2029 |
2.07 |
| GSEC2034 |
1.35 |
| GSEC2040 6.68 |
1.29 |
| GSEC2028 |
0.69 |
| GSEC2034 |
0.69 |
| GSEC2037 |
0.67 |
| GSEC2037 |
0.67 |
| GSEC2041 |
0.63 |
| TREPS |
1.46 |
| Net CA & Others |
1.37 |
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