Date:29-Apr-2024  Time: 10:37 AM
 
Mutual Fund
        
Snapshot
29 Apr 2024 | 10:04 IST
360 ONE Balanced Hybrid Fund - Regular (IDCW)
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Summary Info
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) 629.82
 
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(%) Date :26-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 1.70 3.54 5.42 14.06 NA NA NA 12.58
Category Avg 0.92 2.03 4.25 13.10 21.00 12.37 11.51 11.17
Category Best 1.73 3.67 5.80 14.90 23.95 16.04 15.28 13.55
Category Worst 0.59 1.01 1.96 11.25 18.54 9.97 9.27 8.23
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 [%]
0.4399 1.5906 3.9979 7.7549 0.1820
Asset Allocation
Holdings Date :15-Apr-24
Company Name% Hold
HDFC Bank 3.73
Tata Motors 2.76
ICICI Bank 2.51
Indus Towers 1.95
NTPC 1.94
Bharti Airtel 1.90
Infosys 1.81
Dixon Technolog. 1.62
Larsen & Toubro 1.55
Cholaman.Inv.&Fn 1.50
Motherson Wiring 1.12
Netweb Technolog 1.06
Axis Bank 0.97
Sona BLW Precis. 0.94
Suven Pharma 0.89
Sumitomo Chemi. 0.89
O N G C 0.88
Cyient 0.87
REC Ltd 0.86
Tech Mahindra 0.79
Kirloskar Oil 0.78
CG Power & Indu. 0.76
St Bk of India 0.76
Hind.Aeronautics 0.76
Hitachi Energy 0.74
Capital Small 0.73
Vedant Fashions 0.72
Dr Lal Pathlabs 0.71
Saregama India 0.70
APL Apollo Tubes 0.69
AAVAS Financiers 0.68
Samvardh. Mothe. 0.65
Doms Industries 0.64
Jubilant Food. 0.63
HCL Technologies 0.62
Welspun Corp 0.59
CMS Info Systems 0.56
Divi's Lab. 0.54
Cams Services 0.52
Crompton Gr. Con 0.49
Escorts Kubota 0.45
Timken India 0.44
Kirl. Ferrous 0.38
Tata Technolog. 0.37
Astra Microwave 0.17
N A B A R D 4.76
S I D B I 3.94
Power Fin.Corpn. 3.84
Jamnagar Utiliti 3.82
LIC Housing Fin. 3.18
Sikka Ports 3.16
Bajaj Finance 2.38
HDFC Bank 2.37
Shriram Finance 1.58
Sundaram Finance 1.58
Embassy Off.REIT 1.56
Cholaman.Inv.&Fn 0.64
GSEC2028 6.33
GSEC2027 4.79
GSEC2029 3.17
GSEC2033 2.38
GSEC2026 2.32
TREPS 0.47
Net CA & Others 2.09
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