| 360 ONE Balanced Hybrid Fund - Regular (IDCW) |
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| Summary Info |
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| 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) |
859.92 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Jun-25 |
| NAV [Rs] : |
12.58 |
| 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 |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.4578 |
2.0109 |
1.3593 |
4.8525 |
0.0291 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Aegis Logistics |
0.50 |
| Colgate-Palmoliv |
0.60 |
| CG Power & Ind |
0.97 |
| Saregama India |
0.67 |
| Cummins India |
1.13 |
| Larsen & Toubro |
1.00 |
| Reliance Industr |
1.15 |
| Tata Motors |
1.45 |
| Shriram Finance |
1.19 |
| Cholaman.Inv.&Fn |
1.76 |
| Cholaman.Inv.&Fn |
1.68 |
| Timken India |
0.43 |
| Infosys |
0.85 |
| Kirl. Ferrous |
0.27 |
| Bajaj Finance |
1.80 |
| Bajaj Finance |
1.76 |
| Blue Dart Expres |
0.63 |
| LIC Housing Fin. |
3.57 |
| HDFC Bank |
2.77 |
| HDFC Bank |
1.78 |
| ICICI Bank |
2.02 |
| NTPC |
0.33 |
| Hind.Aeronautics |
1.02 |
| N A B A R D |
3.58 |
| Power Fin.Corpn. |
2.98 |
| APL Apollo Tubes |
1.20 |
| Page Industries |
0.72 |
| Bharti Airtel |
1.13 |
| Tech Mahindra |
0.84 |
| REC Ltd |
0.84 |
| REC Ltd |
4.17 |
| Sona BLW Precis. |
0.53 |
| Sikka Ports |
2.33 |
| SBI Cards |
1.00 |
| Sundaram Home |
2.36 |
| Divi's Lab. |
1.48 |
| Vodafone Idea |
0.23 |
| Jamnagar Utiliti |
2.90 |
| Sumitomo Chemi. |
0.47 |
| Coforge |
1.02 |
| Multi Comm. Exc. |
0.70 |
| ZF Commercial |
0.80 |
| Capital Small |
0.48 |
| Interglobe Aviat |
0.94 |
| HDB FINANC SER |
0.71 |
| Global Health |
0.28 |
| Tata Cap.Hsg. |
2.97 |
| Dixon Technolog. |
1.33 |
| SIS |
0.43 |
| Indus Towers |
1.23 |
| AAVAS Financiers |
0.59 |
| Crompton Gr. Con |
0.72 |
| Bandhan Bank |
0.45 |
| Eternal Ltd |
1.21 |
| Vedant Fashions |
0.54 |
| Embassy Off.REIT |
4.14 |
| Hitachi Energy |
1.14 |
| Cohance Life |
0.99 |
| Mindspace Busine |
2.99 |
| Motherson Wiring |
1.03 |
| Premier Energies |
1.23 |
| Netweb Technol. |
0.40 |
| A B Lifestyle |
0.29 |
| GSEC2026 |
0.58 |
| GSEC2029 |
4.85 |
| GSEC2028 |
1.80 |
| GSEC2028 |
3.05 |
| GSEC2030 |
2.47 |
| GSEC2034 |
1.84 |
| Net CA & Others |
1.86 |
| TREPS |
0.82 |
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