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360 ONE Balanced Hybrid Fund - Regular (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 843
  • Inception Date : 25-Sep-2023
  • Category : Balanced Hybrid Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()12.57 (26-Sep-2024) / 11.204 (09-May-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 inception122,924
Fund ManagerMayur PatelExpense Ratio(%)1.99

Portfolio Indicators

Portfolio P/E 22.30 times Portfolio P/B 4.20 times
Average Maturity 3.087 years Yield To Maturity 7.2641 %
Modified Duration 0 Turnover Ratio (%) 0.6

Risk Factors

Jenson's Alpha 4.39 Standard Deviation 2.11
Beta 0.46 Sharpe 1.13
R-Squared 0.79 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2029 Govt. Securities 4000000 4.90
REC Ltd Corporate Debts 3500000 4.21
TREPS Reverse Repo 0 3.60
GSEC2028 Govt. Securities 2500000 3.08
Mindspace Busine Corporate Debts 2500000 3.03

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 448,147.00 15.81
Banks 638,126.00 12.84
IT - Software 152,591.00 7.33
Capital Goods - Electrical Equipment 231,291.00 6.50
Pharmaceuticals 111,351.00 6.28

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) -0.27 2.86 0.01 9.35 NA NA NA 14.04

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 -0.76 -0.38 NA 2.21 842.77
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 -1.39 838.29
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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