| 360 ONE Balanced Hybrid Fund - Direct (IDCW) |
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| Summary Info |
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| 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) |
751.94 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Jul-24 |
| NAV [Rs] : |
12.42 |
| 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 |
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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 [%] |
| 0.3687 |
1.4666 |
4.9559 |
15.5433 |
0.2173 |
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| Asset Allocation |
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| Holdings |
15-Jul-24 |
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| Company Name |
Hold (%) |
| HDFC Bank |
3.33 |
| Tata Motors |
2.33 |
| ICICI Bank |
2.21 |
| Indus Towers |
2.06 |
| Dixon Technolog. |
1.97 |
| Infosys |
1.63 |
| Cholaman.Inv.&Fn |
1.55 |
| NTPC |
1.42 |
| Netweb Technol. |
1.33 |
| Bharti Airtel |
1.31 |
| Larsen & Toubro |
1.29 |
| REC Ltd |
1.27 |
| Divi's Lab. |
1.16 |
| Suven Pharma |
1.09 |
| Hind.Aeronautics |
1.05 |
| Vodafone Idea |
1.05 |
| Hitachi Energy |
1.01 |
| APL Apollo Tubes |
1.01 |
| Motherson Wiring |
1.01 |
| Axis Bank |
0.98 |
| Tech Mahindra |
0.98 |
| Sumitomo Chemi. |
0.94 |
| CG Power & Ind |
0.92 |
| Blue Dart Expres |
0.92 |
| Timken India |
0.91 |
| Kirloskar Oil |
0.89 |
| Crompton Gr. Con |
0.87 |
| Sona BLW Precis. |
0.84 |
| Capital Small |
0.84 |
| ZF Commercial |
0.81 |
| Coforge |
0.81 |
| Samvardh. Mothe. |
0.80 |
| Saregama India |
0.79 |
| AAVAS Financiers |
0.77 |
| Vedant Fashions |
0.76 |
| Dr Lal Pathlabs |
0.76 |
| St Bk of India |
0.73 |
| Coal India |
0.72 |
| Jubilant Food. |
0.67 |
| CMS Info Systems |
0.63 |
| Hindalco Inds. |
0.61 |
| Escorts Kubota |
0.57 |
| Bandhan Bank |
0.52 |
| Kirl. Ferrous |
0.40 |
| Tata Technolog. |
0.30 |
| Page Industries |
0.23 |
| LIC Housing Fin. |
3.92 |
| N A B A R D |
3.91 |
| Mindspace Busine |
3.26 |
| S I D B I |
3.25 |
| Jamnagar Utiliti |
3.17 |
| Power Fin.Corpn. |
3.17 |
| Sikka Ports |
2.60 |
| Bajaj Finance |
1.96 |
| HDFC Bank |
1.95 |
| Cholaman.Inv.&Fn |
1.83 |
| Sundaram Finance |
1.30 |
| Shriram Finance |
1.30 |
| REC Ltd |
1.30 |
| Embassy Off.REIT |
1.29 |
| GSEC2029 |
5.25 |
| GSEC2030 |
3.98 |
| GSEC2028 |
3.93 |
| GSEC2026 |
1.92 |
| TREPS |
0.01 |
| Net CA & Others |
1.67 |
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