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

360 ONE Balanced Hybrid Fund(IDCW)-Direct Plan

Summary Fund Name 360 ONE Mutual Fund   Scheme Name 360 ONE Balanced Hybrid Fund(IDCW)-Direct Plan   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 , Manumaharaj Saravanaraj   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 872.34   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 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 13.06 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.06 52 Week High[Rs] 13.12 (09-Jul-25) Sell/Repurchase Price [Rs] 13.06 52 Week Low[Rs] 12.02 (28-Feb-25) 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 [%] 8.6584 Semi Standard Deviation [%] 0.0529 Beta [%] 0.8625 Sharpe Ratio [%] 0.0966 R-Square [%] 0.1940 Expense Ratio [%] 0.4500 AVG Ratio [%] 0.0293 Other Ratios Jenson Ratio [%] -0.0027 Treynor Ratio [%] 0.0097 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0265 SORTINO Ratio [%] 0.2423 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-Jun-2025 Fund Size : 872.34 (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) 235371.78 Market Capitalization % of Portfolio Large 44.59 Mid NA Small 0.47 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 17.71 HDFC Bank 2.81 ICICI Bank 1.99 Bajaj Finance 1.81 Chola Invest & Fin. 1.76 Net Current Asset 1.71 +  -  Top 10 Holdings 31.64 HDFC Bank 2.81 ICICI Bank 1.99 Bajaj Finance 1.81 Chola Invest & Fin. 1.76 Net Current Asset 1.71 Tri-Party Repo (TREP 1.64 Coforge 1.62 Divi's Lab 1.50 Tata Motors 1.37 Dixon Technologies 1.34 Holding Details Company Name % Hold   7.1% Government of India (18/04/2029) 4.75   7.46% REC Limited (30/06/2028) 4.09   7.37% Government of India (23/10/2028) 2.99   7.96% Mindspace Business Parks REIT (11/05/2029) ** 2.94   7.73% Embassy Office Parks REIT (14/12/2029) ** 2.93   7.73% Tata Capital Housing Finance Limited (14/01/2030) ** 2.92   7.45% Power Finance Corporation Limited (15/07/2028) ** 2.92   6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 2.86   HDFC Bank Ltd. 2.81   7.32% Government of India (13/11/2030) 2.42     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 -0.24 0.26 6.50 5.33 5.84 NA NA 16.05 Category Avg -23.27 4.43 26.10 9.36 5.31 NA NA 15.02 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-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Titan Company Ltd. 3.88172138 0.445 Abbott India Ltd. 4.826151 0.5532 Aegis Vopak Terminals Ltd. 5.959669245 0.6832 Company Name Mkt Value Holdings (Rs.Cr) % Colgate-Palmolive (India) Ltd. 5.20110502 0.6048 Netweb Technologies India Ltd. 3.43425389 0.3994 Aditya Birla Lifestyle Brands Ltd. 2.52045261 0.2931 Sona BLW Precision Forgings Ltd. 4.57255249 0.5317