360 ONE Balanced Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Balanced Hybrid

Fund House : 360 ONE Mutual Fund

NAV (as on 04 Feb 2025)

12.13 0.15%

Fund Size (Total Assets)

Expense Ratio (Regular)

1.99%

Expense Ratio (Direct)

0.45%

Returns

Scheme Details

Portfolio

SIP Calculator

Analysis

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abso Returns	Annualised Returns
One Week	2025-02-03	1,000.00	1,001.45	0.15 %	1.76 %
Two Week	2025-01-23	1,000.00	1,009.52	0.95 %	12.04 %
1 Month	2025-01-07	1,000.00	986.84	-1.32 %	-14.70 %
Three Months	2024-11-10	3,000.00	2,965.97	-1.13 %	-4.46 %
Six Months	2024-08-11	6,000.00	5,898.25	-1.70 %	-3.36 %
One Year	2024-02-07	12,000.00	12,327.75	2.73 %	2.73 %
Three Year	2023-09-24	16,000.00	17,131.37	7.07 %	5.26 %
Five Year	2023-09-24	16,000.00	17,131.37	7.07 %	5.26 %
Ten Year	2023-09-24	16,000.00	17,131.37	7.07 %	5.26 %
Since Inception	2023-09-24	16,000.00	17,131.37	7.07 %	5.26 %

Scheme Objective

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),
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) : 1000.000000
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.

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

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.

FAQs

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360 ONE Balanced Hybrid Fund - Regular Plan - Growth

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