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Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2023
Fund Manager : Mayur Patel
Net Assets:(Rs cr) 629.82
NAV Details
NAV Date : 26-Apr-2024
NAV [Rs]: 11.36
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 : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.73 3.67 5.80 14.90 NA NA NA 13.55
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
Asset Allocation
Sector Allocation
Holdings 15-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 23.52 157381 3.73
Tata Motors Automobile 17.41 174310 2.76
ICICI Bank Banks 15.81 146593 2.51
Indus Towers Telecomm Equipment & Infra Services 12.30 367564 1.95
NTPC Power Generation & Distribution 12.24 339042 1.94
Bharti Airtel Telecomm-Service 11.98 97827 1.90
Infosys IT - Software 11.41 77716 1.81
Dixon Technolog. Consumer Durables 10.21 13373 1.62
Larsen & Toubro Infrastructure Developers & Operators 9.75 27084 1.55
Cholaman.Inv.&Fn Finance 9.48 81573 1.50
Motherson Wiring Auto Ancillaries 7.02 1020259 1.12
Netweb Technolog IT - Hardware 6.67 42303 1.06
Axis Bank Banks 6.10 57648 0.97
Sona BLW Precis. Auto Ancillaries 5.91 88766 0.94
Suven Pharma Pharmaceuticals 5.63 89760 0.89
Sumitomo Chemi. Agro Chemicals 5.59 142770 0.89
O N G C Crude Oil & Natural Gas 5.54 197883 0.88
Cyient IT - Software 5.49 26493 0.87
REC Ltd Finance 5.44 126843 0.86
Tech Mahindra IT - Software 4.95 40592 0.79
Kirloskar Oil Capital Goods-Non Electrical Equipment 4.90 56541 0.78
CG Power & Indu. Capital Goods - Electrical Equipment 4.81 97153 0.76
St Bk of India Banks 4.79 63288 0.76
Hind.Aeronautics Aerospace & Defence 4.78 13168 0.76
Hitachi Energy Capital Goods - Electrical Equipment 4.64 6445 0.74
Capital Small Banks 4.59 130798 0.73
Vedant Fashions Retail 4.53 50120 0.72
Dr Lal Pathlabs Healthcare 4.50 19387 0.71
Saregama India Entertainment 4.39 112935 0.70
APL Apollo Tubes Steel 4.33 27971 0.69
AAVAS Financiers Finance 4.30 27711 0.68
Samvardh. Mothe. Auto Ancillaries 4.09 338553 0.65
Doms Industries Printing & Stationery 4.05 24018 0.64
Jubilant Food. Quick Service Restaurant 4.00 88490 0.63
HCL Technologies IT - Software 3.88 25777 0.62
Welspun Corp Steel 3.73 66721 0.59
CMS Info Systems Miscellaneous 3.50 91360 0.56
Divi's Lab. Pharmaceuticals 3.42 9205 0.54
Cams Services Financial Services 3.28 10820 0.52
Crompton Gr. Con Consumer Durables 3.09 105673 0.49
Escorts Kubota Automobile 2.83 9449 0.45
Timken India Bearings 2.76 9466 0.44
Kirl. Ferrous Steel 2.42 39639 0.38
Tata Technolog. IT - Software 2.35 22056 0.37
Astra Microwave Aerospace & Defence 1.06 16276 0.17
N A B A R D Debt Others 29.95 3000000 4.76
S I D B I Debt Others 24.82 2500000 3.94
Power Fin.Corpn. Debt Others 24.16 2500000 3.84
Jamnagar Utiliti Debt Others 24.07 2500000 3.82
LIC Housing Fin. Debt Others 20.01 2000000 3.18
Sikka Ports Debt Others 19.91 2000000 3.16
Bajaj Finance Debt Others 14.97 1500000 2.38
HDFC Bank Debt Others 14.93 1500000 2.37
Shriram Finance Debt Others 9.98 1000000 1.58
Sundaram Finance Debt Others 9.96 1000000 1.58
Embassy Off.REIT Debt Others 9.81 1000000 1.56
Cholaman.Inv.&Fn Debt Others 4.00 400000 0.64
GSEC2028 Govt. Securities 39.88 4000000 6.33
GSEC2027 Govt. Securities 30.19 3000000 4.79
GSEC2029 Govt. Securities 19.94 2000000 3.17
GSEC2033 Govt. Securities 15.00 1500000 2.38
GSEC2026 Govt. Securities 14.60 1500000 2.32
TREPS Debt Others 2.98 0 0.47
Net CA & Others Debt Others 13.19 0 2.09
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 [%]*
0.4454 1.5885 4.2729 9.0625 0.2006
 
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