360 ONE Balanced Hybrid Fund - Regular (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 864
  • Inception Date : 25-Sep-2023
  • Category : Balanced Hybrid Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()12.57 (26-Sep-2024) / 10.6333 (23-Jan-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 50 Hybrid Composite Debt 50:50 Index
Exit LoadRedemption / 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.Value of () 1,00,000 since inception120,834
Fund ManagerMayur PatelExpense Ratio(%)1.94

Portfolio Indicators

Portfolio P/E 28.91 times Portfolio P/B 5.23 times
Average Maturity 3.0487 years Yield To Maturity 7.4346 %
Modified Duration 0 Turnover Ratio (%) 0.61

Risk Factors

Jenson's Alpha 6.98 Standard Deviation 1.72
Beta 0.43 Sharpe 1.92
R-Squared 0.80 Treynor Factor 0.10

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2029 Govt. Securities 4000000 4.69
REC Ltd Corporate Debts 3500000 4.05
GSEC2028 Govt. Securities 2500000 2.95
Gsec2029 Govt. Securities 2500000 2.93
Mindspace Busine Corporate Debts 2500000 2.92

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 645,038.00 12.95
Finance 410,829.00 11.51
IT - Software 198,366.00 10.56
Consumer Durables 162,890.00 5.84
Capital Goods - Electrical Equipment 152,280.00 5.69

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
360 ONE Balanced Hybrid Fund - Regular (G) -2.27 -2.73 -0.02 12.71 NA NA NA 15.34

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 -2.45 -2.72 NA -3.40 NA
2024 15.97 16.65 NA 8.12 864.29
2023 6.53 7.08 NA 18.10 504.95

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Mar-2024 2.62 3.02 NA 1.91 628.88
Jun-2024 9.46 7.76 NA 6.78 751.94
Dec-2024 -1.63 -1.86 NA -7.27 864.29
Sep-2024 3.11 4.62 NA 6.07 830.66

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.

No data available

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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