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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) |
724.10 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Aug-26 |
| NAV [Rs] : |
13.87 |
| 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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| 0.4844 |
2.2088 |
0.9149 |
5.6114 |
0.0246 |
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| Asset Allocation |
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| Holdings |
15-Aug-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
2.35 |
| HDFC Bank |
2.28 |
| Cholaman.Inv.&Fn |
2.10 |
| Bajaj Finance |
1.62 |
| Bharti Airtel |
1.55 |
| Eternal |
1.52 |
| Indus Towers |
1.51 |
| Tata Motors |
1.50 |
| Premier Energies |
1.40 |
| Motherson Wiring |
1.38 |
| Shriram Finance |
1.29 |
| Indian Hotels Co |
1.23 |
| Axis Bank |
1.19 |
| Tech Mahindra |
1.13 |
| Coforge |
1.12 |
| Aegis Vopak Term |
1.03 |
| Aditya Infotech |
1.02 |
| Reliance Industr |
1.02 |
| Divi's Lab. |
0.95 |
| Varun Beverages |
0.94 |
| Kotak Mah. Bank |
0.94 |
| Aegis Logistics |
0.93 |
| MTAR Technologie |
0.90 |
| Bajaj Consumer |
0.89 |
| Redington |
0.83 |
| Maruti Suzuki |
0.82 |
| Abbott India |
0.75 |
| Emmvee Photovol. |
0.75 |
| Gravita India |
0.74 |
| Adani Enterp. |
0.73 |
| Global Health |
0.70 |
| JSW Steel |
0.68 |
| Vedanta Aluminiu |
0.63 |
| BSE |
0.58 |
| CG Power & Ind |
0.57 |
| JSW Energy |
0.56 |
| OneSource Speci. |
0.54 |
| SIS |
0.52 |
| Capital Small |
0.48 |
| Britannia Inds. |
0.43 |
| Vedant Fashions |
0.42 |
| GK Energy |
0.40 |
| Wework India |
0.40 |
| CreditAcc. Gram. |
0.32 |
| Oil India |
0.29 |
| Kirl. Ferrous |
0.24 |
| IIFL Finance |
0.18 |
| Vedanta Oil and |
0.05 |
| REC Ltd |
4.85 |
| Embassy Off.REIT |
4.85 |
| Mindspace Busine |
4.66 |
| Cholaman.Inv.&Fn |
3.78 |
| Jamnagar Utiliti |
3.45 |
| Tata Cap.Hsg. |
3.45 |
| Sundaram Home |
2.77 |
| HDFC Bank |
2.08 |
| Power Grid Corpn |
1.59 |
| LIC Housing Fin. |
1.39 |
| N A B A R D |
1.39 |
| Poonawalla Fin |
1.38 |
| H U D C O |
0.95 |
| PNB Housing |
0.75 |
| SK Finance |
0.38 |
| Muthoot Finance |
0.14 |
| I R F C |
0.14 |
| GSEC2028 |
3.55 |
| GSEC2030 |
2.86 |
| GSEC2029 |
1.41 |
| GSEC2040 6.68 |
1.35 |
| GSEC2034 |
0.71 |
| GSEC2028 |
0.70 |
| GSEC2037 |
0.70 |
| GSEC2037 |
0.69 |
| GSEC2041 |
0.65 |
| TREPS |
1.56 |
| Net CA & Others |
2.00 |
| Muthoot Finance |
1.38 |
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