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| 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) |
821.89 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Feb-26 |
| NAV [Rs] : |
12.74 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 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 [%] |
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0.4585 |
1.8596 |
1.0090 |
2.6665 |
-0.0037 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
2.56 |
| ICICI Bank |
2.07 |
| Bajaj Finance |
1.76 |
| Cholaman.Inv.&Fn |
1.65 |
| Indus Towers |
1.51 |
| Larsen & Toubro |
1.50 |
| GE Vernova T&D |
1.42 |
| Motherson Wiring |
1.39 |
| Bharti Airtel |
1.38 |
| Vedanta |
1.38 |
| Eternal |
1.26 |
| Multi Comm. Exc. |
1.26 |
| Tata Motors |
1.21 |
| Axis Bank |
1.11 |
| Indian Hotels Co |
1.04 |
| Reliance Industr |
1.00 |
| Shriram Finance |
0.99 |
| Hind.Aeronautics |
0.96 |
| SBI Cards |
0.96 |
| Titan Company |
0.96 |
| Coforge |
0.92 |
| Infosys |
0.88 |
| Premier Energies |
0.88 |
| CG Power & Ind |
0.85 |
| Maruti Suzuki |
0.85 |
| Britannia Inds. |
0.84 |
| Tech Mahindra |
0.78 |
| Aegis Vopak Term |
0.77 |
| Hero Motocorp |
0.69 |
| Abbott India |
0.69 |
| Divi's Lab. |
0.63 |
| Gravita India |
0.59 |
| Global Health |
0.50 |
| Crompton Gr. Con |
0.49 |
| Aegis Logistics |
0.47 |
| Emmvee Photovol. |
0.45 |
| Oswal Pumps |
0.43 |
| Sumitomo Chemi. |
0.42 |
| GK Energy |
0.39 |
| Capital Small |
0.39 |
| Vedant Fashions |
0.38 |
| Hitachi Energy |
0.36 |
| SIS |
0.34 |
| Kirl. Ferrous |
0.22 |
| Embassy Off.REIT |
4.31 |
| N A B A R D |
4.31 |
| REC Ltd |
4.30 |
| Mindspace Busine |
4.13 |
| LIC Housing Fin. |
3.69 |
| Tata Cap.Hsg. |
3.08 |
| Power Fin.Corpn. |
3.07 |
| Jamnagar Utiliti |
3.02 |
| Sundaram Home |
2.45 |
| HDFC Bank |
1.84 |
| Cholaman.Inv.&Fn |
1.75 |
| Power Grid Corpn |
1.40 |
| Sikka Ports |
1.21 |
| H U D C O |
0.84 |
| PNB Housing |
0.67 |
| Muthoot Finance |
0.12 |
| I R F C |
0.12 |
| GSEC2028 |
3.16 |
| GSEC2029 |
3.14 |
| GSEC2030 |
2.52 |
| GSEC2034 |
1.22 |
| GSEC2040 6.68 |
1.17 |
| GSEC2028 |
0.62 |
| GSEC2034 |
0.62 |
| GSEC2030 6.01 |
0.60 |
| GSEC2035 |
0.60 |
| GSEC2041 |
0.58 |
| TREPS |
1.58 |
| Reverse Repo |
0.97 |
| Net CA & Others |
1.29 |
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