360 ONE Balanced Hybrid Fund - Regular (G)

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 825
  • Inception Date : 25-Sep-2023
  • Category : Balanced Hybrid Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()12.57 (26-Sep-2024) / 10.7238 (13-Mar-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 inception119,279
Fund ManagerMayur PatelExpense Ratio(%)1.99

Portfolio Indicators

Portfolio P/E 23.54 times Portfolio P/B 4.55 times
Average Maturity 3.2725 years Yield To Maturity 7.4549 %
Modified Duration 0 Turnover Ratio (%) 0.61

Risk Factors

Jenson's Alpha 5.00 Standard Deviation 2.00
Beta 0.46 Sharpe 1.36
R-Squared 0.75 Treynor Factor 0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2029 Govt. Securities 4000000 4.92
REC Ltd Corporate Debts 3500000 4.25
GSEC2028 Govt. Securities 2500000 3.10
Gsec2029 Govt. Securities 2500000 3.07
Mindspace Busine Corporate Debts 2500000 3.07

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 412,987.00 14.96
Banks 592,645.00 12.71
IT - Software 200,020.00 11.15
Pharmaceuticals 109,574.00 6.27
Capital Goods - Electrical Equipment 194,540.00 5.71

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) -3.53 -1.94 -3.16 10.13 NA NA NA 13.31

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 -3.70 -4.05 NA -4.07 825.03
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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