360 ONE BALANCED HYBRID FUND

(An open ended balanced scheme investing in equity and debt instruments)
Data as on 30 September 2024

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Manager Mr. Mayur Patel
Mr. Mayur Patel has 18 years of work experience including investment management and research experience of more than 15 years.
Co- Fund Manager : Mr Rohit Vaidyanathan
Mr. Vaidyanathan has over 8.5 years of experience at 360 ONE Asset Management Limited, specializing in sectors like cement, building materials, real estate, and logistics.
Fund Manager (Debt) Mr. Milan Mody
Mr. Mody has over 20 years of work experience in the Fixed Income market.
Co- Fund Manager (Debt) Mr. Manumaharaj Saravanaraj
Mr. Saravanaraj has over 1 year of work experience. He has done research in Tracks Telecom, Textile and IT sectors.
Date of Allotment September 25, 2023
Bloomberg Code :-
Benchmark Index Nifty 50 Hybrid Composite Debt 50:50 Index
Plans Offered Regular & Direct
Options Offered Growth & IDCW
Minimum Application New Purchase ₹ 1,000 and in multiples of ₹ 1 thereafter
Additional Purchase ₹ 1,000 and in multiples of ₹ 1 thereafter
Weekly SIP Option* ₹ 1,000 per instalment for a minimum period of 6 weeks - any business day between Monday to Friday. Default day will be Tuesday.
Fortnightly SIP Option* ₹ 1,000 per instalment for a minimum period of 6 fortnights - 2nd and 16th of every month
Monthly SIP Option ₹ 1,000 per instalment for a minimum period of 6 months - Any date 1st to 28th (Default – 7th of every month)
Quarterly SIP Option ₹ 1,000 per instalment for a minimum period of 6 quarters- Any date 1st to 28th (Default – 7th)
Entry Load
NIL
Exit Load - Redemption / switch-out of 10% of Units alloted 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
Dematerialization D-Mat Option Available
Portfolio Turnover Ratio 0.57 times
Total Expense Ratio Regular Plan : 1.96% p.a.
Total Expense Ratio is as on the last business day of the month.
**Weekly and Fortnightly SIP frequencies are not available on BSE STAR MF Platform

Net AUM ₹ 830.93 crore
Monthly Average AUM ₹ 816.84 crore

Regular - Growth
₹12.5422
Regular - IDCW
₹12.5422
as on September 30, 2024  

Annualised Portfolio YTM
7.3927%
Macaulay Duration
2.9476 years
Residual Maturity
3.4482 years

 
Fund
Benchmark
Std. Dev (Annualised)
NA
NA
Sharpe Ratio
NA
NA
Portfolio Beta
NA
NA
R Squared
NA
NA
Treynor
NA
NA

Equity Portfolio as on September 30, 2024
Company Name Sector
% to Net
Assets
Equity & Equity Related Total
HDFC Bank Limited Financial Services
2.98
ICICI Bank Limited Financial Services
1.88
Infosys Limited Information Technology
1.71
Tata Motors Limited Automobile and Auto Components
1.67
Cholamandalam Investment and Finance Company Ltd Financial Services
1.50
Dixon Technologies (India) Limited Consumer Durables
1.44
Bharti Airtel Limited Telecommunication
1.32
Indus Towers Limited Telecommunication
1.30
Suven Pharmaceuticals Limited Healthcare
1.28
Brainbees Solutions Ltd Consumer Services
1.20
NTPC Limited Power
1.20
Larsen & Toubro Limited Construction
1.03
REC Limited Financial Services
1.02
Divi's Laboratories Limited Healthcare
1.02
Bajaj Finance Limited Financial Services
0.96
APL Apollo Tubes Limited Capital Goods
0.95
Tech Mahindra Limited Information Technology
0.95
Sona BLW Precision Forgings Limited Automobile and Auto Components
0.94
Vedant Fashions Limited Consumer Services
0.82
Motherson Sumi Wiring India Limited Automobile and Auto Components
0.82
Blue Dart Express Limited Services
0.81
Sumitomo Chemical India Limited Chemicals
0.80
Crompton Greaves Consumer Electricals Limited Consumer Durables
0.77
Saregama India Limited Media, Entertainment & Publication
0.76
ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components
0.75
Netweb Technologies India Limited Information Technology
0.72
Aavas Financiers Limited Financial Services
0.72
Coal India Limited Oil Gas & Consumable Fuels
0.68
Timken India Limited Capital Goods
0.65
Capital Small Finance Bank Limited Financial Services
0.65
Hitachi Energy India Limited Capital Goods
0.64
CG Power and Industrial Solutions Limited Capital Goods
0.63
Coforge Limited Information Technology
0.61
Escorts Kubota Limited Capital Goods
0.57
Hindustan Aeronautics Limited Capital Goods
0.56
CMS Info System Limited Services
0.55
SIS Limited Services
0.52
State Bank of India Financial Services
0.50
Bandhan Bank Limited Financial Services
0.48
Dr. Lal Path Labs Limited Healthcare
0.46
Balrampur Chini Mills Limited Fast Moving Consumer Goods
0.46
Cummins India Limited Capital Goods
0.43
SBI Cards and Payment Services Limited Financial Services
0.42
Vodafone Idea Limited Telecommunication
0.36
Kirloskar Ferrous Industries Limited Metals & Mining
0.32
Tata Technologies Limited Information Technology
0.29
Page Industries Limited Textiles
0.23
Kirloskar Oil Engines Limited Capital Goods
0.21
Sub Total
41.56

Debt Portfolio as on September 30, 2024
Name of the Instrument
Rating
% to Net
Assets
Debt Instruments
Certificate of Deposit
0.60
Bank of Baroda
FITCH A1+
0.60
Government Securities
18.45
7.1% Government of India
SOVEREIGN
4.89
7.32% Government of India
SOVEREIGN
3.72
7.26% Government of India
SOVEREIGN
3.11
7.37% Government of India
SOVEREIGN
3.08
7.06% Government of India
SOVEREIGN
3.05
5.63% Government of India
SOVEREIGN
0.59
Non-Convertible Debentures/Bonds
36.50
7.46% REC Limited
CRISIL AAA
4.22
7.96% Mindspace Business Parks REIT
CRISIL AAA
3.05
7.44% Small Industries Dev Bank of India
CRISIL AAA
3.00
6.4% Jamnagar Utilities & Power Private Limited
CRISIL AAA
2.93
6.09% Power Finance Corporation Limited
CRISIL AAA
2.93
7.62% National Bank For Agriculture and Rural Development
CRISIL AAA
2.42
7.9% LIC Housing Finance Limited
CRISIL AAA
2.42
6.75% Sikka Ports and Terminals Limited
CRISIL AAA
2.37
7.77% HDFC Bank Limited
CRISIL AAA
1.81
8% Bajaj Finance Limited
CRISIL AAA
1.80
8.65% Cholamandalam Investment and
Finance Company Ltd
ICRA AA+
1.22
7.87% LIC Housing Finance Limited
CRISIL AAA
1.21
7.62% National Bank For Agriculture and Rural Development
CRISIL AAA
1.21
8.04% Sundaram Finance Limited
CRISIL AAA
1.21
7.34% Small Industries Dev Bank of India
CRISIL AAA
1.20
8.9% Shriram Finance Limited
CRISIL AA+
1.20
7.35% Embassy Office Parks REIT
CRISIL AAA
1.19
7.42% Power Finance Corporation Limited
CRISIL AAA
0.60
8.6% Cholamandalam Investment and Finance Company Ltd
ICRA AA+
0.49
TREPS##
1.14
Sub Total
37.64
Net Receivables / (Payables)
1.75
Portfolio Total
100.00


For Equity portion only
a. Large Cap Companies: 1st -100th company in terms of full market capitalization
b. Mid Cap Companies: 101st -250th company in terms of full market capitalization
c. Small Cap Companies : 251st company onwards in terms of full market capitalization The consolidated list of stocks in terms of full market capitalization is as per the list uploaded by AMFI, in terms of clause 2.7.1 of SEBI Master Circular SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024. ^As of September 30, 2024

Scheme Performance
Last 1 year
PTP (₹)
Last 3 years
PTP (₹)
Last 5 years
PTP (₹)
Since Inception
PTP (₹)
360 ONE Balanced Hybrid- Reg - Growth
25.42%
12,542
-
-
-
-
24.96%
12,542
Benchmark*
20.71%
12,071
-
-
-
-
20.11%
12,047
Additional Benchmark**
33.00%
13,300
-
-
-
-
32.15%
13,276
Past performance may or may not be sustained in future. Different plans shall have different expense structure. Point to Point (PTP) returns in ₹ is based on standard investment of ₹ 10,000; Since Inception date is 25 September 2023; *Nifty 50 Hybrid Composite Debt 50:50 Index; **Nifty 50 TRI; Managed by the fund manager since 25 September 2023 and co-fund manager with effect from 4 June, 2024. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme / Benchmark
Last 1 year
Last 3 years
Last 5 years
Since Inception
Total Amount Invested (₹)
1,20,000
NA
NA
1,30,000
Total Value as on September 30, 2024 (₹)
1,35,928
NA
NA
1,48,470
Returns
25.54%
NA
NA
25.45%
Total Value of Benchmark: Nifty 50 Hybrid Composite Debt 50:50 (₹)
1,33,583
NA
NA
145,631
Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
21.67%
NA
NA
21.45%
Total Value of Additional Benchmark: Nifty 50 TRI (₹)
1,41,142
NA
NA
1,54,418
Additional Benchmark: Nifty 50 TRI
34.26%
NA
NA
33.95%
(Inception date :25-Sep-2023) (First Installment date :01-Oct-2023)
Source: MFI Explorer; Above returns are calculated assuming investment of ₹ 10,000/- on the 1st working day of every month. CAGR return are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan -Growth option. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. Managed by the fund manager since 25 September 2023 and co-fund manager with effect from 4 June, 2024. The performance of the scheme is benchmarked to the Total Return variant of the Index.

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*
  • To create wealth and income in the long term;
  • Investment in equity and equity-related securities and fixed income instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
##With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.