| 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) |
734.47 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
13.16 |
| 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 [%] |
| 0.4780 |
2.1777 |
0.3654 |
3.2742 |
-0.0252 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| HDFC Bank |
2.39 |
| GE Vernova T&D |
2.12 |
| ICICI Bank |
2.07 |
| Cholaman.Inv.&Fn |
1.71 |
| Indus Towers |
1.58 |
| Larsen & Toubro |
1.53 |
| Bharti Airtel |
1.44 |
| Premier Energies |
1.38 |
| Bajaj Finance |
1.38 |
| Motherson Wiring |
1.37 |
| CG Power & Ind |
1.35 |
| Multi Comm. Exc. |
1.30 |
| Kotak Mah. Bank |
1.29 |
| Tata Motors |
1.28 |
| Axis Bank |
1.22 |
| Eternal |
1.16 |
| Titan Company |
1.11 |
| Varun Beverages |
1.10 |
| Reliance Industr |
1.10 |
| Aditya Infotech |
1.08 |
| Indian Hotels Co |
1.07 |
| Shriram Finance |
1.06 |
| Tech Mahindra |
1.01 |
| Britannia Inds. |
0.91 |
| Bajaj Consumer |
0.79 |
| Maruti Suzuki |
0.78 |
| Coforge |
0.73 |
| Divi's Lab. |
0.72 |
| Aegis Vopak Term |
0.72 |
| Abbott India |
0.70 |
| Hero Motocorp |
0.70 |
| Gravita India |
0.67 |
| JSW Steel |
0.67 |
| Emmvee Photovol. |
0.61 |
| Crompton Gr. Con |
0.59 |
| Global Health |
0.54 |
| Aegis Logistics |
0.51 |
| OneSource Speci. |
0.48 |
| Capital Small |
0.46 |
| Sumitomo Chemi. |
0.46 |
| Oswal Pumps |
0.43 |
| SIS |
0.43 |
| GK Energy |
0.40 |
| Vedant Fashions |
0.34 |
| Kirl. Ferrous |
0.23 |
| MALCO Energy |
0.17 |
| Vedanta Aluminiu |
0.17 |
| Vedanta Iron & S |
0.17 |
| Talwandi Sabo |
0.17 |
| REC Ltd |
4.76 |
| Embassy Off.REIT |
4.76 |
| Mindspace Busine |
4.55 |
| Cholaman.Inv.&Fn |
3.72 |
| Jamnagar Utiliti |
3.39 |
| Tata Cap.Hsg. |
3.39 |
| Sundaram Home |
2.72 |
| HDFC Bank |
2.05 |
| Power Grid Corpn |
1.54 |
| LIC Housing Fin. |
1.37 |
| N A B A R D |
1.36 |
| H U D C O |
0.93 |
| PNB Housing |
0.73 |
| Muthoot Finance |
0.14 |
| I R F C |
0.13 |
| GSEC2028 |
3.48 |
| GSEC2030 |
2.79 |
| GSEC2029 |
2.08 |
| GSEC2034 |
1.34 |
| GSEC2040 6.68 |
1.28 |
| GSEC2028 |
0.69 |
| GSEC2034 |
0.68 |
| GSEC2037 |
0.67 |
| GSEC2037 |
0.67 |
| GSEC2041 |
0.63 |
| TREPS |
3.55 |
| Reverse Repo |
0.21 |
| Net CA & Others |
0.77 |
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