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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2023
Fund Manager : Mayur Patel
Net Assets:(Rs cr) 825.03
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 12.18
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 : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.67 -1.17 -1.58 -2.42 11.81 NA NA 15.02
Category Avg -0.03 -1.08 -1.13 -1.68 8.47 10.34 11.14 11.40
Category Best 0.67 -0.78 0.05 0.16 11.81 13.73 14.79 15.30
Category Worst -0.38 -1.70 -2.56 -3.59 5.83 8.11 8.90 8.01
Asset Allocation
Sector Allocation
Holdings 15-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 20.78 122626 2.52
Cholaman.Inv.&Fn Finance 15.89 115476 1.93
Bajaj Finance Finance 14.15 16855 1.71
ICICI Bank Banks 13.67 108457 1.66
Infosys IT - Software 12.21 65747 1.48
Dixon Technolog. Consumer Durables 12.11 8645 1.47
Divi's Lab. Pharmaceuticals 10.90 18650 1.32
Tata Motors Automobile 10.72 157486 1.30
Zomato Ltd E-Commerce/App based Aggregator 10.37 479941 1.26
Premier Energies Capital Goods - Electrical Equipment 10.07 104670 1.22
Suven Pharma Pharmaceuticals 9.91 90924 1.20
Indus Towers Telecomm Equipment & Infra Services 9.26 276104 1.12
Bharti Airtel Telecomm-Service 9.00 52440 1.09
Tech Mahindra IT - Software 8.30 50026 1.01
SBI Cards Finance 8.21 95581 1.00
Larsen & Toubro Infrastructure Developers & Operators 7.55 23320 0.92
APL Apollo Tubes Steel 7.38 56646 0.89
Inventurus Knowl IT - Software 7.17 43241 0.87
Coforge IT - Software 6.95 8921 0.84
Cummins India Capital Goods-Non Electrical Equipment 6.51 23813 0.79
REC Ltd Finance 6.00 153106 0.73
Sumitomo Chemi. Agro Chemicals 5.65 119890 0.68
AAVAS Financiers Finance 5.39 31969 0.65
Motherson Wiring Auto Ancillaries 5.33 1068631 0.65
Brainbees Solut. Retail 5.27 130003 0.64
Colgate-Palmoliv FMCG 5.26 21178 0.64
Capital Small Banks 5.20 177732 0.63
Saregama India Entertainment 5.18 106371 0.63
Sona BLW Precis. Auto Ancillaries 5.15 105172 0.62
Page Industries Readymade Garments/ Apparells 5.12 1246 0.62
Crompton Gr. Con Consumer Durables 5.10 154245 0.62
Blue Dart Expres Logistics 4.88 8223 0.59
CG Power & Ind Capital Goods - Electrical Equipment 4.76 86224 0.58
ZF Commercial Auto Ancillaries 4.63 4314 0.56
Vedant Fashions Readymade Garments/ Apparells 4.46 50685 0.54
Multi Comm. Exc. Financial Services 4.24 7789 0.51
Hitachi Energy Capital Goods - Electrical Equipment 4.12 3646 0.50
Timken India Bearings 3.78 14426 0.46
Hind.Aeronautics Aerospace & Defence 3.68 10461 0.45
Aditya Bir. Fas. Retail 3.65 147438 0.44
NTPC Power Generation & Distribution 3.50 116425 0.42
Netweb Technol. IT - Hardware 3.36 23871 0.41
SIS Miscellaneous 3.31 103561 0.40
CMS Info Systems Miscellaneous 3.27 76100 0.40
Bandhan Bank Banks 2.49 183830 0.30
Vodafone Idea Telecomm-Service 2.38 2902078 0.29
Tata Technolog. IT - Software 2.35 32085 0.29
Kirl. Ferrous Steel 2.00 39639 0.24
Angel One Stock/ Commodity Brokers 1.04 4708 0.13
REC Ltd Debt Others 35.04 3500000 4.25
Embassy Off.REIT Debt Others 34.94 3500000 4.23
LIC Housing Fin. Debt Others 30.14 3000000 3.65
N A B A R D Debt Others 30.13 3000000 3.65
Mindspace Busine Debt Others 25.34 2500000 3.07
Tata Cap.Hsg. Debt Others 25.09 2500000 3.04
Jamnagar Utiliti Debt Others 24.50 2500000 2.97
Power Fin.Corpn. Debt Others 24.45 2500000 2.96
Sundaram Home Debt Others 20.04 2000000 2.43
Sikka Ports Debt Others 19.77 2000000 2.40
Bajaj Finance Debt Others 15.02 1500000 1.82
HDFC Bank Debt Others 14.99 1500000 1.82
Cholaman.Inv.&Fn Debt Others 14.20 1400000 1.72
Shriram Finance Debt Others 10.03 1000000 1.22
S I D B I Debt Others 9.97 1000000 1.21
GSEC2029 Govt. Securities 40.63 4000000 4.92
GSEC2028 Govt. Securities 25.57 2500000 3.10
Gsec2029 Govt. Securities 25.35 2500000 3.07
GSEC2030 Govt. Securities 20.59 2000000 2.50
GSEC2028 Govt. Securities 15.18 1500000 1.84
GSEC2026 Govt. Securities 4.95 500000 0.60
TREPS Debt Others 11.58 0 1.40
Net CA & Others Debt Others 15.90 0 1.93
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 [%]*
0.4643 2.0061 1.5822 6.5244 0.0846
 
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