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| Summary Info |
| 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) |
856.99 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
12.95 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| 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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0.4597 |
1.9719 |
1.5309 |
6.2748 |
0.0033 |
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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-Aug-25 |
| Company Name |
% Hold |
| HDFC Bank |
2.64 |
| ICICI Bank |
2.00 |
| Eternal Ltd |
1.75 |
| Larsen & Toubro |
1.64 |
| Bajaj Finance |
1.54 |
| GE Vernova T&D |
1.34 |
| Cholaman.Inv.&Fn |
1.29 |
| Coforge |
1.27 |
| Tata Motors |
1.27 |
| Bharti Airtel |
1.23 |
| Dixon Technolog. |
1.21 |
| Interglobe Aviat |
1.19 |
| Premier Energies |
1.14 |
| Cummins India |
1.09 |
| Multi Comm. Exc. |
1.08 |
| Divi's Lab. |
1.00 |
| CG Power & Ind |
0.94 |
| Indus Towers |
0.94 |
| Hind.Aeronautics |
0.94 |
| Reliance Industr |
0.90 |
| Motherson Wiring |
0.89 |
| SBI Cards |
0.86 |
| ZF Commercial |
0.83 |
| REC Ltd |
0.80 |
| Infosys |
0.79 |
| Aegis Vopak Term |
0.78 |
| Indian Hotels Co |
0.74 |
| Hitachi Energy |
0.73 |
| Abbott India |
0.73 |
| APL Apollo Tubes |
0.71 |
| Cohance Life |
0.71 |
| Tech Mahindra |
0.70 |
| Titan Company |
0.68 |
| Saregama India |
0.60 |
| Crompton Gr. Con |
0.59 |
| Global Health |
0.57 |
| Sumitomo Chemi. |
0.55 |
| Vedant Fashions |
0.50 |
| AAVAS Financiers |
0.47 |
| Blue Dart Expres |
0.46 |
| Aegis Logistics |
0.44 |
| Capital Small |
0.42 |
| SIS |
0.34 |
| NTPC |
0.34 |
| Kirl. Ferrous |
0.25 |
| Embassy Off.REIT |
4.16 |
| REC Ltd |
4.16 |
| N A B A R D |
3.57 |
| LIC Housing Fin. |
3.57 |
| Mindspace Busine |
3.00 |
| Tata Cap.Hsg. |
2.97 |
| Power Fin.Corpn. |
2.97 |
| Jamnagar Utiliti |
2.91 |
| Sundaram Home |
2.37 |
| HDFC Bank |
1.78 |
| Bajaj Finance |
1.76 |
| Cholaman.Inv.&Fn |
1.69 |
| Sikka Ports |
1.17 |
| HDB FINANC SER |
0.73 |
| GSEC2029 |
4.22 |
| GSEC2028 |
3.03 |
| GSEC2035 |
2.90 |
| GSEC2030 |
2.44 |
| GSEC2028 |
1.80 |
| GSEC2034 |
1.19 |
| GSEC2034 |
0.60 |
| GSEC2026 |
0.58 |
| GSEC2040 6.68 |
0.58 |
| Reverse Repo |
2.60 |
| TREPS |
0.00 |
| Net CA & Others |
1.34 |
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