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Snapshot
Snapshot
360 ONE Balanced Hybrid Fund - Direct (IDCW)
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Summary
Fund Name : 360 ONE Mutual Fund
Scheme Name : 360 ONE Balanced Hybrid Fund - Direct (IDCW)
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
 
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 -0.20 -2.11 -0.17 7.11 22.03 NA NA 20.58
Category Avg -0.50 -1.97 -0.04 5.97 18.02 9.97 11.85 13.61
Category Best -0.20 -1.58 0.41 7.47 22.03 13.79 15.30 22.15
Category Worst -0.70 -2.82 -0.55 5.05 14.83 7.52 9.72 8.38
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 [%]
0.4175 1.7802 2.7903 10.5029 0.1839
Asset Allocation
Holdings
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
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