Home Mf Research 360 One Balanced Hybrid Fund Regular Plan Growth

360 ONE Balanced Hybrid Fund - Regular Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-29)
12.67 0.22%
AUM (Fund Size)
N/A
Expense Ratio
1.99%
Exit load
Redemption / 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 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.
Risk
N/A
AMC
360 ONE Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-22 ₹1,000.00 ₹990.66
-0.93 %
Two Week 2025-07-14 ₹1,000.00 ₹995.68
-0.43 %
One Month 2025-06-30 ₹1,000.00 ₹991.58
-0.84 %
Three Months 2025-04-30 ₹3,000.00 ₹3,027.32
0.91 %
Six Months 2025-01-30 ₹6,000.00 ₹6,209.74
3.50 %
One Year 2024-07-29 ₹12,000.00 ₹12,368.57
3.07 %
Since Inception 2023-09-25 ₹23,000.00 ₹25,188.29
9.51 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 22%
Debt 40%
Others 1%

Sectors Holding in 360 ONE Balanced Hybrid Fund - Regular Plan - Growth

Banks
4%
Finance
3%
Pharmaceuticals & Biotechnology
1%
Automobiles
1%
Consumer Durables
1%
Telecom - Services
2%
Electrical Equipment
2%
Retailing
1%
Industrial Products
2%
Petroleum Products
1%
Auto Components
1%
Aerospace & Defense
1%
IT - Software
1%
Construction
1%
Transport Services
0%
Textiles & Apparels
0%
Capital Markets
0%
Entertainment
0%
Personal Products
0%
Gas
0%
Fertilizers & Agrochemicals
0%
Other Consumer Services
0%
IT - Services
0%
Power
0%
Healthcare Services
0%
Ferrous Metals
0%
Other
41%

Companies Holding in 360 ONE Balanced Hybrid Fund - Regular Plan - Growth

HDFC Bank Limited
2.77%
ICICI Bank Limited
2.02%
Bajaj Finance Limited
1.80%
Cholamandalam Investment And Finance Company Ltd
1.76%
Divi's Laboratories Limited
1.48%
Tata Motors Limited
1.45%
Dixon Technologies (India) Limited
1.33%
Indus Towers Limited
1.23%
Premier Energies Limited
1.23%
Eternal Limited
1.21%
APL Apollo Tubes Limited
1.20%
Reliance Industries Limited
1.15%
Hitachi Energy India Limited
1.14%
Cummins India Limited
1.13%
Bharti Airtel Limited
1.13%
Motherson Sumi Wiring India Limited
1.03%
Hindustan Aeronautics Limited
1.02%
Coforge Limited
1.02%
SBI Cards And Payment Services Limited
1.00%
Larsen & Toubro Limited
1.00%
Cohance Lifesciences Limited
0.99%
CG Power And Industrial Solutions Limited
0.97%
InterGlobe Aviation Limited
0.94%
Infosys Limited
0.85%
REC Limited
0.84%
Tech Mahindra Limited
0.84%
ZF Commercial Vehicle Control Systems India Limited
0.80%
Page Industries Limited
0.72%
Crompton Greaves Consumer Electricals Limited
0.72%
Multi Commodity Exchange Of India Limited
0.70%
Saregama India Limited
0.67%
Blue Dart Express Limited
0.63%
Colgate Palmolive (India) Limited
0.60%
Aavas Financiers Limited
0.59%
Vedant Fashions Limited
0.54%
Sona BLW Precision Forgings Limited
0.53%
Aegis Logistics Limited
0.50%
Capital Small Finance Bank Limited
0.48%
Sumitomo Chemical India Limited
0.47%
Bandhan Bank Limited
0.45%
Timken India Limited
0.43%
SIS Limited
0.43%
Netweb Technologies India Limited
0.40%
NTPC Limited
0.33%
Global Health Limited
0.28%
Kirloskar Ferrous Industries Limited
0.27%
Vodafone Idea Limited
0.23%
Aditya Birla Lifestyle Brands Limited
0.29%
7.1% Government Of India (18/04/2029)
4.85%
7.46% REC Limited (30/06/2028)
4.17%
7.37% Government Of India (23/10/2028)
3.05%
7.96% Mindspace Business Parks REIT (11/05/2029)
2.99%
7.45% Power Finance Corporation Limited (15/07/2028)
2.98%
7.73% Tata Capital Housing Finance Limited (14/01/2030)
2.97%
7.73% Embassy Office Parks REIT (14/12/2029)
2.97%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)
2.90%
7.32% Government Of India (13/11/2030)
2.47%
7.62% National Bank For Agriculture And Rural Development (31/01/2028)
2.38%
7.9% LIC Housing Finance Limited (23/06/2027)
2.37%
7.78% Sundaram Home Finance Limited (02/02/2028)
2.36%
6.75% Sikka Ports And Terminals Limited (22/04/2026)
2.33%
7.1% Government Of India (08/04/2034)
1.84%
7.06% Government Of India (10/04/2028)
1.80%
7.77% HDFC Bank Limited (28/06/2027)
1.78%
8% Bajaj Finance Limited (27/02/2026)
1.76%
8.65% Cholamandalam Investment And Finance Company Ltd (28/05/2029)
1.20%
7.62% National Bank For Agriculture And Rural Development (10/05/2029)
1.20%
7.87% LIC Housing Finance Limited (14/05/2029)
1.20%
8.9% Shriram Finance Limited (22/11/2028)
1.19%
7.35% Embassy Office Parks REIT (05/04/2027)
1.17%
HDB Financial Services Limited (13/01/2026) (ZCB)
0.71%
5.63% Government Of India (12/04/2026)
0.58%
8.6% Cholamandalam Investment And Finance Company Ltd (07/12/2028)
0.48%
TREPS
0.82%
Net Receivables / (Payables)
1.86%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 3.3120

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.99
Expense Ratio Direct
0.45
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Mayur Patel
20 Years Experience
Mr. Ashish
six Years Experience
Mr. Milan Mody
20 Years Experience
Mr. Manumaharaj
1 Year Experience

Exit load

Redemption / 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 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.

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