| 360 ONE Balanced Hybrid Fund - Direct (G) |
|
|
|
|
|
| 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. cr) |
843.25 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
19-Nov-24 |
| NAV [Rs] : |
12.41 |
| 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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.3850 |
1.4222 |
4.2654 |
11.6640 |
0.1878 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Oct-24 |
|
| Company Name |
Hold (%) |
| HDFC Bank |
2.94 |
| ICICI Bank |
1.88 |
| Infosys |
1.58 |
| Dixon Technolog. |
1.44 |
| Suven Pharma |
1.42 |
| Tata Motors |
1.41 |
| Bharti Airtel |
1.22 |
| Divi's Lab. |
1.22 |
| Cholaman.Inv.&Fn |
1.17 |
| Brainbees Solut. |
1.15 |
| Indus Towers |
1.12 |
| NTPC |
1.09 |
| Larsen & Toubro |
1.00 |
| Tech Mahindra |
0.95 |
| REC Ltd |
0.95 |
| APL Apollo Tubes |
0.90 |
| Bajaj Finance |
0.89 |
| Sona BLW Precis. |
0.86 |
| Vedant Fashions |
0.84 |
| Sumitomo Chemi. |
0.82 |
| Motherson Wiring |
0.80 |
| Blue Dart Expres |
0.79 |
| Cummins India |
0.78 |
| Netweb Technol. |
0.76 |
| Crompton Gr. Con |
0.72 |
| Saregama India |
0.68 |
| ZF Commercial |
0.67 |
| Coforge |
0.66 |
| AAVAS Financiers |
0.65 |
| Capital Small |
0.62 |
| Bandhan Bank |
0.61 |
| SBI Cards |
0.61 |
| Hitachi Energy |
0.60 |
| Coal India |
0.59 |
| Timken India |
0.58 |
| CG Power & Ind |
0.57 |
| Zomato Ltd |
0.56 |
| Hind.Aeronautics |
0.53 |
| St Bk of India |
0.51 |
| SIS |
0.49 |
| Escorts Kubota |
0.49 |
| CMS Info Systems |
0.48 |
| Balrampur Chini |
0.44 |
| Dr Lal Pathlabs |
0.43 |
| Tata Technolog. |
0.38 |
| Kirl. Ferrous |
0.29 |
| Vodafone Idea |
0.28 |
| Page Industries |
0.22 |
| Kirloskar Oil |
0.19 |
| Multi Comm. Exc. |
0.18 |
| Angel One |
0.17 |
| REC Ltd |
4.16 |
| S I D B I |
4.14 |
| LIC Housing Fin. |
3.58 |
| N A B A R D |
3.58 |
| Mindspace Busine |
3.01 |
| Jamnagar Utiliti |
2.90 |
| Power Fin.Corpn. |
2.89 |
| Sikka Ports |
2.34 |
| Bajaj Finance |
1.78 |
| HDFC Bank |
1.78 |
| Cholaman.Inv.&Fn |
1.68 |
| Sundaram Finance |
1.19 |
| Shriram Finance |
1.19 |
| Embassy Off.REIT |
1.18 |
| GSEC2029 |
4.80 |
| GSEC2028 |
3.03 |
| GSEC2028 |
2.99 |
| GSEC2030 |
2.43 |
| GSEC2026 |
0.58 |
| TREPS |
0.79 |
| Net CA & Others |
1.79 |
| Axis Bank |
2.92 |
| Kotak Mah. Bank |
2.91 |
| N A B A R D |
1.17 |
|
|
|
|
|
|
|