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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) |
731.36 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
12.87 |
| 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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0.4776 |
2.1749 |
0.1670 |
1.7750 |
-0.0382 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| GE Vernova T&D |
2.45 |
| HDFC Bank |
2.31 |
| ICICI Bank |
2.07 |
| Indus Towers |
1.72 |
| Cholaman.Inv.&Fn |
1.69 |
| CG Power & Ind |
1.52 |
| Premier Energies |
1.44 |
| Bharti Airtel |
1.41 |
| Aditya Infotech |
1.35 |
| Bajaj Finance |
1.34 |
| Motherson Wiring |
1.32 |
| Kotak Mah. Bank |
1.30 |
| Multi Comm. Exc. |
1.30 |
| Axis Bank |
1.24 |
| Tata Motors |
1.19 |
| Eternal |
1.19 |
| Varun Beverages |
1.14 |
| Indian Hotels Co |
1.11 |
| Shriram Finance |
1.08 |
| Reliance Industr |
1.02 |
| Tech Mahindra |
1.02 |
| Bajaj Consumer |
0.97 |
| Coforge |
0.87 |
| Maruti Suzuki |
0.77 |
| Emmvee Photovol. |
0.75 |
| Aegis Vopak Term |
0.75 |
| Divi's Lab. |
0.74 |
| Abbott India |
0.74 |
| JSW Steel |
0.68 |
| Hero Motocorp |
0.67 |
| Gravita India |
0.66 |
| Crompton Gr. Con |
0.61 |
| Global Health |
0.58 |
| OneSource Speci. |
0.56 |
| Sumitomo Chemi. |
0.55 |
| Aegis Logistics |
0.55 |
| SIS |
0.48 |
| Capital Small |
0.46 |
| BSE |
0.43 |
| Britannia Inds. |
0.40 |
| GK Energy |
0.39 |
| Oswal Pumps |
0.38 |
| Vedant Fashions |
0.32 |
| Oil India |
0.29 |
| Kirl. Ferrous |
0.24 |
| Malco Energy |
0.17 |
| Vedanta Aluminiu |
0.17 |
| Vedanta Iron & S |
0.17 |
| Vedanta Power |
0.17 |
| REC Ltd |
4.76 |
| Embassy Off.REIT |
4.75 |
| Mindspace Busine |
4.55 |
| Cholaman.Inv.&Fn |
3.71 |
| Jamnagar Utiliti |
3.40 |
| Tata Cap.Hsg. |
3.39 |
| Sundaram Home |
2.73 |
| HDFC Bank |
2.05 |
| 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 |
3.49 |
| GSEC2030 |
2.80 |
| GSEC2029 |
2.08 |
| GSEC2034 |
1.35 |
| GSEC2040 6.68 |
1.29 |
| GSEC2028 |
0.69 |
| GSEC2034 |
0.69 |
| GSEC2037 |
0.68 |
| GSEC2037 |
0.67 |
| GSEC2041 |
0.63 |
| TREPS |
1.50 |
| Net CA & Others |
1.15 |
| Muthoot Finance |
1.37 |
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