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| 360 ONE Balanced Hybrid Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
360 ONE Mutual Fund |
| Scheme Name : |
360 ONE Balanced Hybrid Fund - Direct (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) |
734.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-May-26 |
| NAV [Rs] : |
13.26 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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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| 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 |
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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4780 |
2.1777 |
0.3654 |
3.2742 |
-0.0252 |
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| Asset Allocation |
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| Holdings |
15-May-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
2.37 |
| GE Vernova T&D |
2.06 |
| ICICI Bank |
2.04 |
| Cholaman.Inv.&Fn |
1.69 |
| Indus Towers |
1.66 |
| Multi Comm. Exc. |
1.48 |
| Bharti Airtel |
1.46 |
| CG Power & Ind |
1.39 |
| Motherson Wiring |
1.35 |
| Bajaj Finance |
1.34 |
| Premier Energies |
1.33 |
| Kotak Mah. Bank |
1.30 |
| Axis Bank |
1.20 |
| Tata Motors |
1.18 |
| Aditya Infotech |
1.14 |
| Eternal |
1.14 |
| Indian Hotels Co |
1.11 |
| Varun Beverages |
1.08 |
| Shriram Finance |
1.06 |
| Reliance Industr |
1.03 |
| Bajaj Consumer |
0.94 |
| Tech Mahindra |
0.94 |
| Coforge |
0.78 |
| Maruti Suzuki |
0.78 |
| Abbott India |
0.77 |
| Divi's Lab. |
0.75 |
| Aegis Vopak Term |
0.75 |
| Hero Motocorp |
0.69 |
| Gravita India |
0.69 |
| JSW Steel |
0.67 |
| Crompton Gr. Con |
0.65 |
| Global Health |
0.60 |
| Emmvee Photovol. |
0.60 |
| OneSource Speci. |
0.56 |
| Sumitomo Chemi. |
0.50 |
| Aegis Logistics |
0.49 |
| SIS |
0.47 |
| Capital Small |
0.46 |
| BSE |
0.42 |
| Britannia Inds. |
0.41 |
| Oswal Pumps |
0.40 |
| GK Energy |
0.39 |
| Vedant Fashions |
0.35 |
| Kirl. Ferrous |
0.24 |
| MALCO Energy |
0.17 |
| Vedanta Aluminiu |
0.17 |
| Vedanta Iron & S |
0.17 |
| Talwandi Sabo |
0.17 |
| Oil India |
0.07 |
| REC Ltd |
4.75 |
| Embassy Off.REIT |
4.74 |
| Mindspace Busine |
4.54 |
| Cholaman.Inv.&Fn |
3.70 |
| Jamnagar Utiliti |
3.39 |
| Tata Cap.Hsg. |
3.38 |
| Sundaram Home |
2.72 |
| HDFC Bank |
2.04 |
| Power Grid Corpn |
1.54 |
| LIC Housing Fin. |
1.36 |
| Poonawalla Fin |
1.36 |
| N A B A R D |
1.36 |
| H U D C O |
0.93 |
| PNB Housing |
0.73 |
| Muthoot Finance |
0.14 |
| I R F C |
0.13 |
| GSEC2028 |
3.47 |
| GSEC2030 |
2.78 |
| MAHARASHTRA 2029 |
2.07 |
| GSEC2034 |
1.34 |
| GSEC2040 6.68 |
1.28 |
| GSEC2028 |
0.69 |
| GSEC2034 |
0.68 |
| GSEC2037 |
0.67 |
| GSEC2037 |
0.67 |
| GSEC2041 |
0.63 |
| TREPS |
3.54 |
| Net CA & Others |
1.27 |
| Bank of India |
0.68 |
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