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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 842.77
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 12.70
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.00 3.00 3.00 1.33 12.97 NA NA 16.36
Category Avg 1.75 2.61 2.84 1.72 10.64 11.78 14.71 11.29
Category Best 2.38 3.42 4.01 3.17 13.07 14.66 19.33 17.83
Category Worst 1.34 2.15 1.97 0.60 8.50 9.80 11.90 3.72
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 22.42 122626 2.67
Cholaman.Inv.&Fn Finance 17.55 115476 2.09
Bajaj Finance Finance 15.08 16855 1.80
ICICI Bank Banks 14.62 108457 1.74
Divi's Lab. Pharmaceuticals 11.80 20427 1.41
Tata Motors Automobile 11.70 173458 1.40
Dixon Technolog. Consumer Durables 11.39 8645 1.36
Suven Pharma Pharmaceuticals 10.47 90924 1.25
Infosys IT - Software 10.33 65747 1.23
Premier Energies Capital Goods - Electrical Equipment 9.82 104670 1.17
Eternal Ltd E-Commerce/App based Aggregator 9.68 479941 1.15
Indus Towers Telecomm Equipment & Infra Services 9.23 276104 1.10
Bharti Airtel Telecomm-Service 9.09 52440 1.08
APL Apollo Tubes Steel 8.64 56646 1.03
SBI Cards Finance 8.42 95581 1.00
Hind.Aeronautics Aerospace & Defence 8.38 20059 1.00
Coforge IT - Software 8.29 10217 0.99
Larsen & Toubro Infrastructure Developers & Operators 8.14 23320 0.97
Cummins India Capital Goods-Non Electrical Equipment 8.00 26202 0.95
Motherson Wiring Auto Ancillaries 7.96 1527016 0.95
ZF Commercial Auto Ancillaries 7.88 6062 0.94
REC Ltd Finance 7.73 180147 0.92
Tech Mahindra IT - Software 7.09 50026 0.85
Sumitomo Chemi. Agro Chemicals 6.71 119890 0.80
AAVAS Financiers Finance 6.66 31969 0.79
CG Power & Ind Capital Goods - Electrical Equipment 6.59 103239 0.79
Page Industries Readymade Garments/ Apparells 6.40 1499 0.76
Hitachi Energy Capital Goods - Electrical Equipment 5.71 4513 0.68
Crompton Gr. Con Consumer Durables 5.46 154245 0.65
Saregama India Entertainment 5.44 106371 0.65
Inventurus Knowl IT - Software 5.17 33801 0.62
Colgate-Palmoliv FMCG 5.06 21178 0.60
Blue Dart Expres Logistics 5.05 8223 0.60
Sona BLW Precis. Auto Ancillaries 4.85 105172 0.58
Multi Comm. Exc. Financial Services 4.83 9090 0.58
Brainbees Solut. Retail 4.78 130003 0.57
Capital Small Banks 4.61 177732 0.55
Vedant Fashions Readymade Garments/ Apparells 4.49 57885 0.54
Timken India Bearings 4.38 15930 0.52
NTPC Power Generation & Distribution 4.16 116425 0.50
Aditya Bir. Fas. Retail 3.78 147438 0.45
Netweb Technol. IT - Hardware 3.62 23871 0.43
CMS Info Systems Miscellaneous 3.51 76100 0.42
SIS Miscellaneous 3.36 103561 0.40
Bandhan Bank Banks 2.69 183830 0.32
Tata Technolog. IT - Software 2.18 32085 0.26
Vodafone Idea Telecomm-Service 1.97 2902078 0.24
Kirl. Ferrous Steel 1.86 39639 0.22
Angel One Stock/ Commodity Brokers 1.09 4708 0.13
REC Ltd Debt Others 35.24 3500000 4.20
Embassy Off.REIT Debt Others 35.08 3500000 4.18
LIC Housing Fin. Debt Others 30.31 3000000 3.62
N A B A R D Debt Others 30.30 3000000 3.61
Mindspace Busine Debt Others 25.44 2500000 3.03
Tata Cap.Hsg. Debt Others 25.15 2500000 3.00
Power Fin.Corpn. Debt Others 24.60 2500000 2.93
Jamnagar Utiliti Debt Others 24.56 2500000 2.93
Sundaram Home Debt Others 20.08 2000000 2.40
Sikka Ports Debt Others 19.82 2000000 2.36
HDFC Bank Debt Others 15.05 1500000 1.80
Bajaj Finance Debt Others 15.05 1500000 1.80
Cholaman.Inv.&Fn Debt Others 14.23 1400000 1.70
Shriram Finance Debt Others 10.05 1000000 1.20
GSEC2029 Govt. Securities 40.90 4000000 4.88
GSEC2028 Govt. Securities 25.73 2500000 3.07
Gsec2029 Govt. Securities 25.53 2500000 3.05
GSEC2030 Govt. Securities 20.77 2000000 2.48
GSEC2028 Govt. Securities 15.25 1500000 1.82
GSEC2026 Govt. Securities 4.96 500000 0.59
TREPS Debt Others 0.52 0 0.06
Net CA & Others Debt Others 21.55 0 2.57
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 [%]*
0.4615 2.1082 1.3329 5.8814 0.0625
 
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