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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Balanced Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.25% | -2.42% | 1.64% | 2.18% | 0.3% | 1.68% | 8.57% | N/A | N/A | N/A | 8.65% |
| Category returns | -1.8% | -1.93% | 1.19% | 0.67% | -0.64% | 1.78% | 8.57% | 0% | 0% | 0% | N/A |
| Absolute returns | -2.25% | -2.42% | 1.64% | 2.18% | 0.3% | 3.4% | 28% | N/A | N/A | N/A | 28.99% |
| Rank within category | 5/5 | 3/3 | 1/2 | 1/2 | 1/2 | 2/2 | 1/1 | N/A | N/A | N/A | N/A |
| Balanced Hybrid Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 16.06% | 3.57% | 0.73% |
| Q1 returns | N/A | 2.7% | -2.39% | -6.41% |
| Q2 returns | N/A | 10.43% | 5.83% | 9.36% |
| Q3 returns | N/A | 3.81% | -1.22% | -0.74% |
| Q4 returns | 6.53% | -1.42% | 1.5% | -0.86% |
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.198363 |
| Beta | 0.507 |
| Sharpe Ratio | 0.118612 |
| Sortino Ratio | 0.245323 |
| R-Squared | 0.7836 |
| Tracking Error | 1.997 |
| Downside Risk | 9.4267 |
| Std. Deviation (Annualised) | 7.0716 |
| Balanced Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Current | -2.25% | -2.42% | 1.64% | 2.18% | 0.3% | 8.57% | N/A | N/A | 8.65% | 666.81 | 2.19 | 0.12 | High |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | -1.64% | -2.05% | 0.73% | -0.83% | -1.59% | N/A | N/A | N/A | 9.24% | 292.85 | 2.26 | 0.12 | Very High |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | -1.99% | -1.3% | 0% | 0% | N/A | N/A | N/A | N/A | -5.05% | 219.41 | 2.55 | -0.79 | Very High |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | -1.26% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -9.15% | 1,979.76 | N/A | -3.03 | High |
| UTI Balanced Hybrid Fund - Regular Plan - Growth | -1.85% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -11.43% | 160.21 | 2.18 | -3.68 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.46% REC Limited (30/06/2028) ** | Corporate Debt | 5.23% | |
| 7.37% Government of India (23/10/2028) | Government Securities | 3.81% | |
| 7.96% Mindspace Business Parks REIT (11/05/2029) ** | Corporate Debt | 3.75% | |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | Corporate Debt | 3.72% | |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | Corporate Debt | 3.69% | |
| 7.32% Government of India (13/11/2030) | Government Securities | 3.05% | |
| 7.78% Sundaram Home Finance Limited (02/02/2028) ** | Corporate Debt | 2.99% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.41% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.38% |
| 7.77% HDFC Bank Limited (28/06/2027) ** | Corporate Debt | 2.25% | |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** | Corporate Debt | 1.95% | |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.75% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.74% |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) ** | Corporate Debt | 1.69% | |
| Eternal Ltd. | Retailing | Domestic Equities | 1.66% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.59% |
| 7.1% Government of India (18/04/2029) | Government Securities | 1.52% | |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | Corporate Debt | 1.50% | |
| % Muthoot Finance Limited (26/07/2029) (FRN) ** | Floating Rate Instruments | 1.50% | |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) ** | Corporate Debt | 1.50% | |
| 7.35% Embassy Office Parks REIT (05/04/2027) ** | Corporate Debt | 1.50% | |
| 7.87% LIC Housing Finance Limited (14/05/2029) ** | Corporate Debt | 1.50% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.48% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.45% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.38% | |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.35% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.33% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.30% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.30% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.27% |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | Corporate Debt | 1.25% | |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 1.24% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.18% |
| Bajaj Consumer Care Ltd. | Personal Products | Domestic Equities | 1.16% |
| Reverse Repo | Cash & Cash Equivalents and Net Assets | 1.15% | |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 1.11% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.09% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.08% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** | Corporate Debt | 1.02% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.02% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.92% |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.89% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| 7.5343% PNB Housing Finance Limited (13/01/2031) ** | Corporate Debt | 0.80% | |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.79% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.77% |
| 7.06% Government of India (10/04/2028) | Government Securities | 0.76% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.76% |
| 7.1% Government of India (08/04/2034) | Government Securities | 0.75% | |
| 7.58% State Government Securities (11/02/2037) | Government Securities | 0.73% | |
| 7.48% State Government Securities (04/09/2037) | Government Securities | 0.73% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.73% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.73% |
| 6.68% Government of India (07/07/2040) | Government Securities | 0.71% | |
| 6.99% State Government Securities (17/11/2041) | Government Securities | 0.69% | |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 0.65% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.63% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.63% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | Corporate Debt | 0.60% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.59% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.57% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| SIS Ltd. | Other Consumer Services | Domestic Equities | 0.55% |
| Capital Small Finance Bank Ltd. | Banks | Domestic Equities | 0.53% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.50% |
| Behari Lal Engineering Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.49% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.46% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.44% |
| 9.25% SK Finance Limited (02/01/2028) ** | Corporate Debt | 0.41% | |
| GK Energy Ltd. | Construction | Domestic Equities | 0.41% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.41% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.40% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.29% |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | Domestic Equities | 0.28% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.25% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.18% |
| 8.52% Muthoot Finance Limited (26/05/2028) | Corporate Debt | 0.15% | |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | Corporate Debt | 0.15% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Vedanta Oil and Gas Ltd. | Oil | Domestic Equities | 0.05% |
| Total | 100.00% | ||
Prior to joining 360 ONE Asset Management Ltd., he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers (a joint venture between BlackRock and the DSP Group in India). Mr. Patel joined DSP BlackRock in 2013 as an Equity Analyst responsible for origination and dissemination of ideas across energy, industrials and utilities sectors. Earlier, he was associated with Spark Capital as Lead Analyst, Energy in their Institutional Equities division and has also worked with Tata Motors and CRISIL. He is a C.A. and a CFA charter holder.
He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
Ashish has overall six years of experience in financial services, specializing in algorithmic trading and quantitative research. He holds a B.Tech from NITK, Surathkal, and has previously worked as a trader at Capitalmind and a quant analyst at Investmint. His expertise lies in factor investing, systematic trading, and portfolio optimization.
Mr. Mehta has a comprehensive understanding of both Credit and Equity domains. He has spent half of his career in Credit roles with Aditya Birla Capital and Axis Bank, gaining deep insights into credit appraisal. The other half of his journey has been focused on Equity Research with PPFAS MFand Edelweiss Global Wealth, where he developed his analytical skills in evaluating businesses, financial modelling, and investment thesis development. This diverse experience across Credit and Equity has enabled him to build a holistic perspective of financial markets, bridging the analytical rigor of credit assessment with the strategic foresight required for equity investing.
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