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| 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 in 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] : |
12.91 |
| 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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| 0.4586 |
2.0140 |
1.5728 |
6.3487 |
0.0422 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
2.77 |
| ICICI Bank |
2.02 |
| Bajaj Finance |
1.80 |
| Cholaman.Inv.&Fn |
1.76 |
| Divi's Lab. |
1.48 |
| Tata Motors |
1.45 |
| Dixon Technolog. |
1.33 |
| Indus Towers |
1.23 |
| Premier Energies |
1.23 |
| Eternal Ltd |
1.21 |
| APL Apollo Tubes |
1.20 |
| Reliance Industr |
1.15 |
| Hitachi Energy |
1.14 |
| Cummins India |
1.13 |
| Bharti Airtel |
1.13 |
| Motherson Wiring |
1.03 |
| Hind.Aeronautics |
1.02 |
| Coforge |
1.02 |
| SBI Cards |
1.00 |
| Larsen & Toubro |
1.00 |
| Cohance Life |
0.99 |
| CG Power & Ind |
0.97 |
| Interglobe Aviat |
0.94 |
| Infosys |
0.85 |
| REC Ltd |
0.84 |
| Tech Mahindra |
0.84 |
| ZF Commercial |
0.80 |
| Page Industries |
0.72 |
| Crompton Gr. Con |
0.72 |
| Multi Comm. Exc. |
0.70 |
| Saregama India |
0.67 |
| Blue Dart Expres |
0.63 |
| Colgate-Palmoliv |
0.60 |
| AAVAS Financiers |
0.59 |
| Vedant Fashions |
0.54 |
| Sona BLW Precis. |
0.53 |
| Aegis Logistics |
0.50 |
| Capital Small |
0.48 |
| Sumitomo Chemi. |
0.47 |
| Bandhan Bank |
0.45 |
| Timken India |
0.43 |
| SIS |
0.43 |
| Netweb Technol. |
0.40 |
| NTPC |
0.33 |
| A B Lifestyle |
0.29 |
| Global Health |
0.28 |
| Kirl. Ferrous |
0.27 |
| Vodafone Idea |
0.23 |
| REC Ltd |
4.17 |
| Embassy Off.REIT |
4.14 |
| N A B A R D |
3.58 |
| LIC Housing Fin. |
3.57 |
| Mindspace Busine |
2.99 |
| Power Fin.Corpn. |
2.98 |
| Tata Cap.Hsg. |
2.97 |
| Jamnagar Utiliti |
2.90 |
| Sundaram Home |
2.36 |
| Sikka Ports |
2.33 |
| HDFC Bank |
1.78 |
| Bajaj Finance |
1.76 |
| Cholaman.Inv.&Fn |
1.68 |
| Shriram Finance |
1.19 |
| HDB FINANC SER |
0.71 |
| GSEC2029 |
4.85 |
| GSEC2028 |
3.05 |
| GSEC2030 |
2.47 |
| GSEC2034 |
1.84 |
| GSEC2028 |
1.80 |
| GSEC2026 |
0.58 |
| TREPS |
0.82 |
| Net CA & Others |
1.86 |
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