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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Feb-21-2025

360 ONE Balanced Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
2.48
Cholamandalam Investment and Finance Company Ltd.
1.77
ICICI Bank Ltd.
1.62
Dixon Technologies (India) Ltd.
1.54
Infosys Ltd.
1.47
Bajaj Finance Ltd.
1.29
Premier Energies Ltd.
1.28
Divi's Laboratories Ltd.
1.24
Tata Motors Ltd.
1.22
Suven Pharmaceuticals Ltd.
1.14
Credit Ratings – Quality
Rating
(%)
LARGE
40.98
MID
0.41
Others
57.97
SMALL
0.64
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities42.04
Corporate Debt39.67
Government Securities15.75
Cash & Cash Equivalents and Net Assets2.53

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 25/09/23
to 01/10/24
27.63NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 16/02/24
to 18/02/25
10.94NA
Ratios
Standard Deviation[%] 9.66
Sharpe Ratio [%] 0.30
Average Maturity 3.2725 years
Modified Duration NA
YTM 7.4549
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Balanced Hybrid Fund
Inception Date (Regular Plan)
25-Sep-23
Inception Date (Direct Plan)
25-Sep-23
Expense Ratio (Direct Plan) %
0.60
Expense Ratio (Regular Plan) %
1.99
Investing Style
 
Fund Manager
Mayur Patel,Rohit Vaidyanathan,Milan Mody
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
AUM (Rs. in Cr.)
840.30
Fund Objective

The Investment Objective of the fund is to generate long term capital appreciation/income byinvesting in equity and debt instruments. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.

Growth Chart of the Scheme
360 ONE Balanced Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark