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Home Mf Research 360 One Balanced Hybrid Fund Regular Plan Growth
360 ONE Mutual Fund

360 ONE Balanced Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Balanced Hybrid
Fund House : 360 ONE Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-12)
12.61 -0.70%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.99%
Expense Ratio (Direct)
0.45%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹997.05
-0.29 %
Two Week 2025-05-28 ₹1,000.00 ₹1,003.01
0.30 %
1 Month 2025-05-13 ₹1,000.00 ₹1,015.84
1.58 %
Three Months 2025-03-17 ₹3,000.00 ₹3,106.62
3.55 %
Six Months 2024-12-16 ₹6,000.00 ₹6,223.03
3.72 %
One Year 2024-06-12 ₹12,000.00 ₹12,420.98
3.51 %
Since Inception 2023-09-25 ₹21,000.00 ₹23,093.88
9.97 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Financial Services Equity 3.27
Tata Motors Limited Automobile and Auto Components Equity 2.49
Infosys Limited Information Technology Equity 2.26
Indus Towers Limited Telecommunication Equity 2.12
ICICI Bank Limited Financial Services Equity 2.07
Dixon Technologies (India) Limited Consumer Durables Equity 1.68
Cholamandalam Investment and Finance Company Ltd Financial Services Equity 1.53
NTPC Limited Power Equity 1.50
Bharti Airtel Limited Telecommunication Equity 1.34
Larsen & Toubro Limited Construction Equity 1.33
Suven Pharmaceuticals Limited Healthcare Equity 1.28
REC Limited Financial Services Equity 1.27
Divi's Laboratories Limited Healthcare Equity 1.23
Netweb Technologies India Limited Information Technology Equity 1.17
Vodafone Idea Limited Telecommunication Equity 1.01
Tech Mahindra Limited Information Technology Equity 1.00
Timken India Limited Capital Goods Equity 0.97
Motherson Sumi Wiring India Limited Automobile and Auto Components Equity 0.97
Hitachi Energy India Limited Capital Goods Equity 0.96
APL Apollo Tubes Limited Capital Goods Equity 0.95
Sumitomo Chemical India Limited Chemicals Equity 0.95
Hindustan Aeronautics Limited Capital Goods Equity 0.92
CG Power and Industrial Solutions Limited Capital Goods Equity 0.92
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.90
Blue Dart Express Limited Services Equity 0.86
Coforge Limited Information Technology Equity 0.85
Vedant Fashions Limited Consumer Services Equity 0.84
Kirloskar Oil Engines Limited Capital Goods Equity 0.82
Saregama India Limited Media, Entertainment & Publication Equity 0.80
ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components Equity 0.80
Axis Bank Limited Financial Services Equity 0.79
Capital Small Finance Bank Limited Financial Services Equity 0.78
Sona BLW Precision Forgings Limited Automobile and Auto Components Equity 0.78
Samvardhana Motherson International Limited Automobile and Auto Components Equity 0.77
Coal India Limited Oil Gas & Consumable Fuels Equity 0.74
State Bank of India Financial Services Equity 0.71
Aavas Financiers Limited Financial Services Equity 0.71
Jubilant Foodworks Limited Consumer Services Equity 0.68
Dr. Lal Path Labs Limited Healthcare Equity 0.68
CMS Info System Limited Services Equity 0.68
Escorts Kubota Limited Capital Goods Equity 0.59
Hindalco Industries Limited Metals & Mining Equity 0.57
SIS Limited Services Equity 0.57
Bandhan Bank Limited Financial Services Equity 0.57
Cummins India Limited Capital Goods Equity 0.46
Kirloskar Ferrous Industries Limited Metals & Mining Equity 0.38
Tata Technologies Ltd Information Technology Equity 0.28
Page Industries Limited Textiles Equity 0.24
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
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
  • Fund manager(s) : Mr. Mayur Patel (18 years), Mr. Milan Mody (20 years), Mr. Rohit Vaidyanathan (8.5 years), Mr. Manumaharaj Saravanaraj (1 year), Mr. Mayur Patel (20 Years), Mr. Ashish (six Years), Mr. Milan Mody (20 Years), Mr. Manumaharaj (1 Year),
  • Expense ration regular : 1.99
  • Expense ration direct : 0.45
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : hybrid
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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