| 360 ONE Balanced Hybrid Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
360 ONE Mutual Fund |
| Scheme Name |
360 ONE Balanced Hybrid Fund - Direct (IDCW) |
| AMC |
360 ONE Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Balanced |
| Launch Date |
04-Sep-23 |
| Fund Manager |
Mayur Patel |
| Net Assets(Rs. cr) |
871.22 |
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| NAV Details |
| NAV Date |
25-Jul-25 |
| NAV (Rs) |
13.05 |
| 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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| 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 [%] |
| 0.4562 |
1.9604 |
1.6246 |
6.0785 |
0.0256 |
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| Asset Allocation |
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| Holdings |
15-Jul-25 |
| Company Name |
% Hold |
| HDFC Bank |
2.81 |
| ICICI Bank |
1.97 |
| Bajaj Finance |
1.80 |
| Cholaman.Inv.&Fn |
1.69 |
| Coforge |
1.44 |
| Eternal Ltd |
1.33 |
| Divi's Lab. |
1.31 |
| Dixon Technolog. |
1.29 |
| Tata Motors |
1.29 |
| Indus Towers |
1.22 |
| Premier Energies |
1.22 |
| Reliance Industr |
1.18 |
| SBI Cards |
1.17 |
| Bharti Airtel |
1.16 |
| Cummins India |
1.12 |
| Multi Comm. Exc. |
1.09 |
| Interglobe Aviat |
1.03 |
| Motherson Wiring |
1.00 |
| Hind.Aeronautics |
1.00 |
| Cohance Life |
0.98 |
| CG Power & Ind |
0.95 |
| APL Apollo Tubes |
0.90 |
| Hitachi Energy |
0.85 |
| Infosys |
0.85 |
| REC Ltd |
0.83 |
| ZF Commercial |
0.78 |
| Larsen & Toubro |
0.76 |
| Page Industries |
0.76 |
| Aegis Vopak Term |
0.74 |
| Tech Mahindra |
0.73 |
| Blue Dart Expres |
0.65 |
| Crompton Gr. Con |
0.64 |
| Saregama India |
0.59 |
| AAVAS Financiers |
0.54 |
| Abbott India |
0.53 |
| Vedant Fashions |
0.53 |
| Sumitomo Chemi. |
0.52 |
| Global Health |
0.46 |
| Aegis Logistics |
0.46 |
| Timken India |
0.46 |
| Titan Company |
0.41 |
| Capital Small |
0.39 |
| SIS |
0.36 |
| NTPC |
0.34 |
| Kirl. Ferrous |
0.26 |
| Vodafone Idea |
0.26 |
| REC Ltd |
4.11 |
| Embassy Off.REIT |
4.09 |
| N A B A R D |
3.52 |
| LIC Housing Fin. |
3.52 |
| Mindspace Busine |
2.95 |
| Tata Cap.Hsg. |
2.93 |
| Power Fin.Corpn. |
2.93 |
| Jamnagar Utiliti |
2.87 |
| Sundaram Home |
2.33 |
| HDFC Bank |
1.75 |
| Bajaj Finance |
1.74 |
| Cholaman.Inv.&Fn |
1.66 |
| Shriram Finance |
1.18 |
| Sikka Ports |
1.15 |
| HDB FINANC SER |
0.71 |
| GSEC2029 |
3.58 |
| GSEC2028 |
3.00 |
| GSEC2035 |
2.87 |
| GSEC2030 |
2.42 |
| GSEC2028 |
1.78 |
| GSEC2034 |
1.18 |
| GSEC2034 |
0.60 |
| GSEC2026 |
0.57 |
| TBILL-364D |
1.13 |
| TREPS |
0.62 |
| Net CA & Others |
1.58 |
| 360 ONE Overnight Fund - Direct (G) |
0.57 |
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