Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

360 ONE Balanced Hybrid Fund-Reg(IDCW)

Summary Fund Name 360 ONE Mutual Fund   Scheme Name 360 ONE Balanced Hybrid Fund-Reg(IDCW)   AMC 360 ONE Asset Management Limited   Type Open ended scheme   Category Hybrid - Balanced Hybrid Fund   Launch Date 25-Sep-23   Fund Manager Mayur Patel , Ashish Ongari , Milan Mody , Viral Mehta   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 734.47   AMC Details 360 ONE Asset Management Limited 360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013 Phone : 022-4876 5158 Fax : 022-4646 4706 service@360.one www.iiflmf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 12.67 Max Exit Load % 0.00 Buy/Resale Price [Rs] 12.67 52 Week High[Rs] 12.92 (29-Oct-25) Sell/Repurchase Price [Rs] 12.67 52 Week Low[Rs] 11.98 (30-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt and money market instruments 40 60 Equity or Equity Related Instruments across market capitalization 40 60 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 8.4272 Semi Standard Deviation [%] 0.0956 Beta [%] 1.2416 Sharpe Ratio [%] -0.0384 R-Square [%] 0.4096 Expense Ratio [%] 1.9400 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] 0.0171 Treynor Ratio [%] -0.0026 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0261 SORTINO Ratio [%] -0.1712 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 734.47 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 236234.33 Market Capitalization % of Portfolio Large 43.64 Mid 0.83 Small 0.46 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 18.62 Tri-Party Repo (TREP 3.55 HDFC Bank 2.39 GE Vernova T&D India 2.12 ICICI Bank 2.07 Chola Invest & Fin. 1.71 +  -  Top 10 Holdings 33.29 Tri-Party Repo (TREP 3.55 HDFC Bank 2.39 GE Vernova T&D India 2.12 ICICI Bank 2.07 Chola Invest & Fin. 1.71 Indus Towers 1.58 Larsen & Toubro 1.53 Bharti Airtel 1.44 Premier Energies 1.38 Bajaj Finance 1.38 Holding Details Company Name % Hold   7.46% REC Limited (30/06/2028) ** 4.76   Tri-Party Repo (TREPS) 3.55   7.37% Government of India (23/10/2028) 3.48   7.96% Mindspace Business Parks REIT (11/05/2029) ** 3.42   7.73% Embassy Office Parks REIT (14/12/2029) ** 3.40   6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 3.39   7.73% Tata Capital Housing Finance Limited (14/01/2030) ** 3.39   7.32% Government of India (13/11/2030) 2.79   7.78% Sundaram Home Finance Limited (02/02/2028) ** 2.72   HDFC Bank Ltd. 2.39     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.31 4.85 -0.25 -1.53 2.54 NA NA 9.48 Category Avg 7.38 51.10 -4.36 -4.30 2.77 NA NA 9.97 Category Best 0.15 0.61 4.11 5.33 9.41 10.09 9.68 11.24 Category Worst -2.48 -4.61 -2.28 -0.86 -0.31 3.21 2.72 1.89 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Apr-2026 What's out as on 30-Apr-2026 Company Name Mkt Value Holdings (Rs.Cr) % JSW Steel Ltd. 4.8855222 0.6652 Varun Beverages Ltd. 8.07685373 1.0997 MALCO Energy Ltd. 1.238681535 0.1687 Talwandi Sabo Power Ltd. 1.238681535 0.1687 Onesource Specialty Pharma Ltd. 3.50088102 0.4767 Vedanta Aluminium Metal Ltd. 1.238681535 0.1687 Vedanta Iron And Steel Ltd. 1.238681535 0.1687 Company Name Mkt Value Holdings (Rs.Cr) % Infosys Ltd. 5.66909486 0.7938 SBI Cards And Payment Services Ltd. 5.91781876 0.8286 Vedanta Ltd. 8.61068548 1.2057