Adani Enterp.

2540.8 25.80

Adani Ports

1438.6 27.60

Apollo Hospitals

6923 -33.50

Asian Paints

2294.3 -8.90

Axis Bank

1201.7 7.00

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Summary
NAV Details
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
 
360 ONE Balanced Hybrid Fund - Direct (IDCW)
Inception Date 25-Sep-2023
Invest Now
1M 3M 6M 1Y 3Y 5Y
12.89
28-May-2025
 / 
NAV Date
28-May-2025
NAV ()
12.89
52 Week High
12.90 (16-May-2025 )
52 Week Low
11.44 (04-Jun-2024 )
Net Assets ()
836.67
Fund TYpe:
O
Category
Hybrid - Balanced
AMC
360 ONE Mutual Fund
Fund Manager:
Mayur Patel
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.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.16 2.17 7.27 2.64 10.28 NA NA 16.38
Category Avg 0.21 1.71 7.00 3.01 9.78 12.96 14.91 11.42
Category Best 0.60 2.97 9.36 5.84 12.68 16.23 19.34 17.92
Category Worst 0.00 0.80 5.46 1.79 7.69 10.77 12.20 4.66
Nifty 50 Hybrid Composite Debt 50:50 Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars
Ratio
Record Date
STATISTICAL RATIOS
Beta [%]
0.4575
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
HDFC Bank Banks 23.71 122626 2.78
ICICI Bank Banks 17.44 120232 2.04
Bajaj Finance Finance 15.49 16855 1.81
Cholaman.Inv.&Fn Finance 15.19 94425 1.78
Dixon Technolog. Consumer Durables 12.80 7788 1.50
Tata Motors Automobile 12.63 173458 1.48
Divi's Lab. Pharmaceuticals 11.94 19211 1.40
Indus Towers Telecomm Equipment & Infra Services 10.96 276104 1.28
Eternal Ltd E-Commerce/App based Aggregator 10.56 435186 1.24
Premier Energies Capital Goods - Electrical Equipment 10.29 99307 1.20

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