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Fund House Category Scheme
Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
360 ONE Balanced Hybrid Fund - Direct (IDCW)
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) 670.78
NAV Graph
NAV Details
NAV Date : 22-May-24
NAV [Rs] : 11.61
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.37 3.66 6.25 14.06 NA NA NA 16.13
Category Avg 1.24 2.23 3.85 11.44 19.75 11.73 11.59 11.96
Category Best 1.79 4.05 6.58 14.16 23.18 15.21 15.49 16.13
Category Worst 0.95 1.36 1.84 8.99 17.06 9.44 9.29 8.26
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 [%]
0.4151 1.5089 4.1143 11.2133 0.2173
Asset Allocation
Holdings 15-May-24
Company Name Hold (%)
HDFC Bank 3.38
Tata Motors 2.46
ICICI Bank 2.46
Bharti Airtel 1.91
Indus Towers 1.87
NTPC 1.83
Infosys 1.65
Dixon Technolog. 1.62
Cholaman.Inv.&Fn 1.54
Netweb Technolog 1.43
Larsen & Toubro 1.38
Motherson Wiring 1.04
Hitachi Energy 1.03
Vodafone Idea 1.02
Kirloskar Oil 1.00
Axis Bank 0.97
CG Power & Indu. 0.93
Vedant Fashions 0.88
Blue Dart Expres 0.87
Suven Pharma 0.87
Sumitomo Chemi. 0.84
Hind.Aeronautics 0.82
O N G C 0.81
Sona BLW Precis. 0.80
REC Ltd 0.79
St Bk of India 0.77
Tech Mahindra 0.77
Coforge 0.72
Dr Lal Pathlabs 0.71
Saregama India 0.71
Capital Small 0.66
APL Apollo Tubes 0.66
AAVAS Financiers 0.65
Hindalco Inds. 0.65
Doms Industries 0.65
Samvardh. Mothe. 0.64
Jubilant Food. 0.62
Welspun Corp 0.60
Timken India 0.56
CMS Info Systems 0.56
Coal India 0.56
Divi's Lab. 0.53
Crompton Gr. Con 0.53
Cams Services 0.53
Escorts Kubota 0.51
Tata Technolog. 0.35
Kirl. Ferrous 0.34
Astra Microwave 0.18
LIC Housing Fin. 4.47
N A B A R D 4.46
Mindspace Busine 3.73
S I D B I 3.70
Power Fin.Corpn. 3.61
Jamnagar Utiliti 3.61
Sikka Ports 2.97
Bajaj Finance 2.23
HDFC Bank 2.22
Shriram Finance 1.49
Sundaram Finance 1.49
REC Ltd 1.48
Embassy Off.REIT 1.47
Cholaman.Inv.&Fn 0.60
GSEC2028 4.47
GSEC2029 2.98
GSEC2030 2.26
GSEC2026 2.18
Reverse Repo 0.86
Net CA & Others 2.09
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