 |
| 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 in Cr) |
666.81 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
09-Oct-26 |
| NAV [Rs] : |
12.96 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.4782 |
2.1928 |
0.6016 |
4.4884 |
-0.0088 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
15-Sep-26 |
|
| Company Name |
% Hold |
|
| HDFC Bank |
2.38 |
| ICICI Bank |
2.37 |
| Cholaman.Inv.&Fn |
1.88 |
| Eternal |
1.59 |
| Redington |
1.59 |
| Indus Towers |
1.57 |
| Bharti Airtel |
1.50 |
| Tata Motors |
1.43 |
| Premier Energies |
1.37 |
| Bajaj Finance |
1.37 |
| Indian Hotels Co |
1.29 |
| Motherson Wiring |
1.27 |
| Axis Bank |
1.26 |
| Aegis Vopak Term |
1.23 |
| Coforge |
1.17 |
| Bajaj Consumer |
1.14 |
| Kotak Mah. Bank |
1.05 |
| Aegis Logistics |
1.03 |
| Reliance Industr |
1.02 |
| Divi's Lab. |
1.00 |
| Varun Beverages |
0.94 |
| MTAR Technologie |
0.93 |
| EPL Ltd |
0.86 |
| Emmvee Photovol. |
0.81 |
| Shriram Finance |
0.77 |
| Abbott India |
0.77 |
| Maruti Suzuki |
0.77 |
| Adani Enterp. |
0.74 |
| Global Health |
0.73 |
| Gravita India |
0.72 |
| JSW Steel |
0.69 |
| Horizon Industri |
0.65 |
| Vedanta Aluminiu |
0.61 |
| BSE |
0.59 |
| OneSource Speci. |
0.58 |
| CG Power & Ind |
0.58 |
| SIS |
0.53 |
| JSW Energy |
0.53 |
| One 97 |
0.51 |
| Vedant Fashions |
0.48 |
| Capital Small |
0.48 |
| Ujjivan Small |
0.46 |
| Tech Mahindra |
0.44 |
| Behari Lal Engg. |
0.44 |
| GK Energy |
0.41 |
| Britannia Inds. |
0.41 |
| Wework India |
0.40 |
| Aditya Infotech |
0.37 |
| CreditAcc. Gram. |
0.31 |
| Kirl. Ferrous |
0.27 |
| IIFL Finance |
0.17 |
| Vedanta Oil and |
0.05 |
| REC Ltd |
5.09 |
| Embassy Off.REIT |
5.09 |
| Mindspace Busine |
4.88 |
| Cholaman.Inv.&Fn |
3.97 |
| Tata Cap.Hsg. |
3.61 |
| Sundaram Home |
2.92 |
| HDFC Bank |
2.19 |
| Power Grid Corpn |
1.65 |
| Muthoot Finance |
1.60 |
| Poonawalla Fin |
1.46 |
| LIC Housing Fin. |
1.46 |
| N A B A R D |
1.45 |
| H U D C O |
1.00 |
| PNB Housing |
0.79 |
| SK Finance |
0.40 |
| I R F C |
0.14 |
| GSEC2028 |
3.72 |
| GSEC2030 |
2.98 |
| GSEC2029 |
1.48 |
| GSEC2040 6.68 |
1.39 |
| GSEC2028 |
0.74 |
| GSEC2034 |
0.73 |
| GSEC2037 |
0.72 |
| GSEC2037 |
0.71 |
| GSEC2041 |
0.67 |
| TREPS |
1.15 |
| Net CA & Others |
1.48 |
|
|
|
|
|