| 360 ONE Balanced Hybrid Fund - Regular (G) |
|
|
|
|
|
| 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) |
836.67 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
09-May-25 |
| NAV [Rs] : |
12.22 |
| 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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 movemnts 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 [%] |
ER [%] |
| 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 |
|
|
|
|
|
|
|