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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2023
Fund Manager : Mayur Patel
Net Assets:(Rs cr) 873.90
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 12.36
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.37 1.33 -1.25 3.44 17.35 NA NA 18.65
Category Avg -1.43 1.24 -1.28 4.35 15.37 11.18 11.92 13.61
Category Best -0.82 1.84 -0.24 5.84 19.14 14.80 15.44 22.29
Category Worst -2.13 0.80 -2.29 3.44 12.11 8.84 9.77 8.41
Asset Allocation
Sector Allocation
Holdings 15-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 22.95 122626 2.63
Dixon Technolog. Consumer Durables 15.52 8645 1.78
ICICI Bank Banks 14.59 108457 1.67
Infosys IT - Software 13.15 65747 1.50
Cholaman.Inv.&Fn Finance 12.45 95402 1.42
Suven Pharma Pharmaceuticals 11.55 90924 1.32
Tata Motors Automobile 11.27 142591 1.29
Premier Energies Capital Goods - Electrical Equipment 10.35 79953 1.18
Divi's Lab. Pharmaceuticals 10.23 17407 1.17
Bajaj Finance Finance 9.88 13749 1.13
Swiggy E-Commerce/App based Aggregator 9.73 182752 1.11
Indus Towers Telecomm Equipment & Infra Services 9.66 276104 1.11
Larsen & Toubro Infrastructure Developers & Operators 9.06 23320 1.04
Tech Mahindra IT - Software 8.99 50026 1.03
Bharti Airtel Telecomm-Service 8.82 52440 1.01
Cummins India Capital Goods-Non Electrical Equipment 8.57 23813 0.98
REC Ltd Finance 8.53 153106 0.98
APL Apollo Tubes Steel 7.97 49900 0.91
Brainbees Solut. Retail 7.68 130003 0.88
NTPC Power Generation & Distribution 7.21 201782 0.82
SBI Cards Finance 6.93 95581 0.79
Vedant Fashions Readymade Garments/ Apparells 6.88 50685 0.79
Motherson Wiring Auto Ancillaries 6.83 1068631 0.78
Coforge IT - Software 6.76 7267 0.77
Netweb Technol. IT - Hardware 6.66 23871 0.76
Sona BLW Precis. Auto Ancillaries 6.64 105172 0.76
Blue Dart Expres Logistics 6.44 8223 0.74
Crompton Gr. Con Consumer Durables 6.35 154245 0.73
Sumitomo Chemi. Agro Chemicals 6.30 119890 0.72
Page Industries Readymade Garments/ Apparells 6.07 1246 0.69
Inventurus Knowl IT - Software 5.75 43241 0.66
Zomato Ltd E-Commerce/App based Aggregator 5.65 196008 0.65
AAVAS Financiers Finance 5.48 32917 0.63
Saregama India Entertainment 5.28 106371 0.60
CG Power & Ind Capital Goods - Electrical Equipment 5.28 68681 0.60
Balrampur Chini Sugar 5.25 89676 0.60
Multi Comm. Exc. Financial Services 5.12 7789 0.59
Capital Small Banks 4.90 177732 0.56
Hind.Aeronautics Aerospace & Defence 4.88 10461 0.56
Hitachi Energy Capital Goods - Electrical Equipment 4.74 3646 0.54
Timken India Bearings 4.62 14426 0.53
ZF Commercial Auto Ancillaries 4.52 3932 0.52
Coal India Mining & Mineral products 4.52 110060 0.52
St Bk of India Banks 4.51 52393 0.52
CMS Info Systems Miscellaneous 4.06 76100 0.46
SIS Miscellaneous 3.89 103561 0.44
Escorts Kubota Automobile 3.80 11035 0.43
Dr Lal Pathlabs Healthcare 3.51 11682 0.40
Bandhan Bank Banks 3.12 183830 0.36
Tata Technolog. IT - Software 3.01 32085 0.34
Kirl. Ferrous Steel 2.63 39639 0.30
Vodafone Idea Telecomm-Service 2.32 2902078 0.27
Angel One Stock/ Commodity Brokers 1.60 4708 0.18
Kirloskar Oil Capital Goods-Non Electrical Equipment 1.56 13927 0.18
REC Ltd Debt Others 35.05 3500000 4.01
LIC Housing Fin. Debt Others 30.16 3000000 3.45
N A B A R D Debt Others 30.14 3000000 3.45
Mindspace Busine Debt Others 25.36 2500000 2.90
Jamnagar Utiliti Debt Others 24.48 2500000 2.80
Power Fin.Corpn. Debt Others 24.42 2500000 2.79
Sundaram Home Debt Others 20.01 2000000 2.29
Sikka Ports Debt Others 19.75 2000000 2.26
HDFC Bank Debt Others 15.03 1500000 1.72
Bajaj Finance Debt Others 15.03 1500000 1.72
Cholaman.Inv.&Fn Debt Others 14.19 1400000 1.62
Shriram Finance Debt Others 10.02 1000000 1.15
S I D B I Debt Others 9.97 1000000 1.14
Embassy Off.REIT Debt Others 9.94 1000000 1.14
GSEC2029 Govt. Securities 40.63 4000000 4.65
GSEC2028 Govt. Securities 25.58 2500000 2.93
Gsec2029 Govt. Securities 25.36 2500000 2.90
GSEC2030 Govt. Securities 20.58 2000000 2.35
GSEC2028 Govt. Securities 15.17 1500000 1.74
GSEC2026 Govt. Securities 4.93 500000 0.56
TREPS Debt Others 18.49 0 2.12
Net CA & Others Debt Others 30.87 0 3.53
Kotak Mah. Bank Debt Others 24.78 2500000 2.84
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 [%]*
0.4219 1.7453 2.3575 8.0744 0.1385
 
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