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Snapshot
Snapshot
360 ONE Balanced Hybrid Fund - Regular (IDCW)
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Summary
Fund Name : 360 ONE Mutual Fund
Scheme Name : 360 ONE Balanced Hybrid Fund - Regular (IDCW)
AMC : 360 ONE Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 04-Sep-23
Fund Manager : Mayur Patel
Net Assets:(Rs. cr) 838.29
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.92 1.87 2.52 -0.11 8.88 NA NA 13.79
Category Avg -0.32 2.04 2.84 1.63 9.54 11.86 14.13 11.04
Category Best -0.07 2.66 4.10 3.39 11.59 14.86 18.39 17.20
Category Worst -0.92 1.63 1.96 -0.11 7.76 9.81 11.51 3.62
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4608 2.1050 1.1293 4.3874 0.0484
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 2.71
Cholaman.Inv.&Fn 2.14
Bajaj Finance 1.83
ICICI Bank 1.74
Dixon Technolog. 1.53
Divi's Lab. 1.39
Tata Motors 1.28
Suven Pharma 1.28
Eternal Ltd 1.27
Indus Towers 1.25
APL Apollo Tubes 1.18
Premier Energies 1.15
Bharti Airtel 1.12
Infosys 1.11
SBI Cards 1.09
Cummins India 1.03
Hind.Aeronautics 1.00
Motherson Wiring 0.96
ZF Commercial 0.95
REC Ltd 0.90
Larsen & Toubro 0.90
CG Power & Ind 0.85
Page Industries 0.80
Sumitomo Chemi. 0.79
Coforge 0.78
Tech Mahindra 0.77
AAVAS Financiers 0.76
Hitachi Energy 0.76
Crompton Gr. Con 0.69
Saregama India 0.68
Colgate-Palmoliv 0.63
Blue Dart Expres 0.62
Multi Comm. Exc. 0.60
Capital Small 0.59
Sona BLW Precis. 0.58
Vedant Fashions 0.54
Brainbees Solut. 0.52
NTPC 0.50
Timken India 0.48
Aditya Bir. Fas. 0.46
Inventurus Knowl 0.45
Netweb Technol. 0.43
Bandhan Bank 0.42
SIS 0.41
Vodafone Idea 0.25
Kirl. Ferrous 0.21
CMS Info Systems 0.09
REC Ltd 4.21
Embassy Off.REIT 4.18
N A B A R D 3.62
LIC Housing Fin. 3.62
Mindspace Busine 3.03
Tata Cap.Hsg. 3.01
Power Fin.Corpn. 2.93
Jamnagar Utiliti 2.93
Sundaram Home 2.39
Sikka Ports 2.36
HDFC Bank 1.80
Bajaj Finance 1.79
Cholaman.Inv.&Fn 1.70
Shriram Finance 1.20
GSEC2029 4.90
GSEC2028 3.08
GSEC2030 2.49
GSEC2028 1.82
GSEC2026 0.59
TREPS 3.60
Net CA & Others 2.27
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