Balanced Hybrid Fund360 ONE Asset Management LimitedNot enough history yet

360 ONE Balanced Hybrid Fund- Direct Plan - Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: High

₹13.8573

NAV (2026-08-31)

₹716.59 Cr

AUM (2026-08-31)

0.62%

EXPENSE RATIO (DIRECT)

2023-09-04

INCEPTION

?Quality · -/100

ASafety · 87.5/100

BCompound · 76.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.70	50^th	0.72
3Y Alpha	-0.1%	50^th	-0.1%
3Y Std Deviation	7.0%	100^th (lower is better)	7.3%

0.703

1.0571

-0.0693

0.8834

6.9905

-6.6697

95.6644

96.105

3.1737

Tracking Error (%)

1.7698

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 55.2824%Banks 7.3412%Finance 5.4479%Electrical Equipment 3.4141%Telecom - Services 3.0575%Pharmaceuticals & Biotechnology 2.2328%IT - Software 2.2081%Retailing 1.7724%Industrial Manufacturing 1.5933%Oil 1.4449%Auto Components 1.3852%Agricultural, Commercial & Construction Vehicles 1.3796%Leisure Services 1.2605%Commercial Services & Supplies 1.2146%Petroleum Products 1.017%Beverages 0.9581%Gas 0.9439%Ferrous Metals 0.9357%Personal Products 0.9277%Automobiles 0.845%Metals & Minerals Trading 0.719%Healthcare Services 0.6858%Minerals & Mining 0.6693%Non - Ferrous Metals 0.6404%Capital Markets 0.6167%Other Consumer Services 0.5112%Food Products 0.4201%Construction 0.4071%Fertilizers & Agrochemicals 0.374%Industrial Products 0.2943%

TOP HOLDINGS

7.46% REC Limited (30/06/2028) ** ()4.8341%

7.37% Government of India (23/10/2028) ()3.5321%

7.96% Mindspace Business Parks REIT (11/05/2029) ** ()3.4854%

7.73% Embassy Office Parks REIT (14/12/2029) ** ()3.4552%

7.73% Tata Capital Housing Finance Limited (14/01/2030) ** ()3.4415%

6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** ()3.4386%

7.32% Government of India (13/11/2030) ()2.8476%

7.78% Sundaram Home Finance Limited (02/02/2028) ** ()2.7591%

ICICI Bank Limited (Banks)2.3776%

HDFC Bank Limited (Banks)2.3406%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: