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360 ONE Balanced Hybrid Fund - Regular (G)

31-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 815
  • Inception Date : 25-Sep-2023
  • Category : Balanced Hybrid Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()12.57 (26-Sep-2024) / 11.0383 (15-Apr-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 inception120,668
Fund ManagerMayur PatelExpense Ratio(%)1.99

Portfolio Indicators

Portfolio P/E 21.01 times Portfolio P/B 3.96 times
Average Maturity 3.1566 years Yield To Maturity 7.4294 %
Modified Duration 0 Turnover Ratio (%) 0.6

Risk Factors

Jenson's Alpha 4.70 Standard Deviation 2.14
Beta 0.48 Sharpe 0.93
R-Squared 0.79 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2029 Govt. Securities 4000000 4.99
REC Ltd Corporate Debts 3500000 4.29
GSEC2028 Govt. Securities 2500000 3.15
Gsec2029 Govt. Securities 2500000 3.12
Mindspace Busine Corporate Debts 2500000 3.10

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 440,028.00 15.50
Banks 592,645.00 12.40
IT - Software 200,625.00 10.14
Pharmaceuticals 111,351.00 6.52
Capital Goods - Electrical Equipment 211,555.00 5.91

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) -2.40 -2.37 -3.88 10.31 NA NA NA 13.28

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 -2.57 -2.42 NA -3.16 814.54
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
Jun-2024 9.46 7.76 NA 6.78 751.94
Sep-2024 3.11 4.62 NA 6.07 830.66
Mar-2025 -2.57 -2.61 NA -1.39 NA
Dec-2024 -1.63 -1.86 NA -7.27 864.29

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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