360 ONE Balanced Hybrid Fund - Regular (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 874
  • Inception Date : 25-Sep-2023
  • Category : Balanced Hybrid Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()12.57 (26-Sep-2024) / 10.5997 (26-Dec-2023) 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 inception123,586
Fund ManagerMayur PatelExpense Ratio(%)1.94

Portfolio Indicators

Portfolio P/E 24.13 times Portfolio P/B 4.22 times
Average Maturity 2.9346 years Yield To Maturity 7.3876 %
Modified Duration 0 Turnover Ratio (%) 0.53

Risk Factors

Jenson's Alpha 8.07 Standard Deviation 1.75
Beta 0.42 Sharpe 2.36
R-Squared 0.80 Treynor Factor 0.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2029 Govt. Securities 4000000 4.65
REC Ltd Corporate Debts 3500000 4.01
Net CA & Others Net CA & Others 0 3.53
GSEC2028 Govt. Securities 2500000 2.93
Gsec2029 Govt. Securities 2500000 2.90

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 645,038.00 13.04
Finance 390,755.00 11.27
IT - Software 198,366.00 9.80
Consumer Durables 162,890.00 5.69
Pharmaceuticals 108,331.00 5.67

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) 16.01 -1.25 3.44 17.35 NA NA NA 18.65

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2024 15.92 16.47 NA 7.98 873.90
2023 6.53 7.08 NA 18.10 504.95

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Dec-2023 5.96 5.96 NA 10.27 504.95
Mar-2024 2.62 3.02 NA 1.91 628.88
Sep-2024 3.11 4.62 NA 6.07 830.66
Jun-2024 9.46 7.76 NA 6.78 751.94

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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