Hybrid Balanced Hybrid Fund Low Risk Fund Manager: Gaurav Mehta
Hybrid Balanced Hybrid Fund Low Risk
The investment objective of the Investment Strategy is to generate regular income by predominantly investing in Derivatives strategies like covered calls, arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Balanced Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Category returns | -2.51% | -5.84% | -4.6% | -4% | 3.55% | 4.89% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0% | N/A |
| Rank within category | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | N/A |
| Total Schemes in Category | 6 | 5 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | N/A |
| Balanced Hybrid Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -2% |
| Q1 returns | N/A | -2.41% |
| Q2 returns | N/A | 0.42% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 1.19%
Inclusive of GST
Exit load
0.50% on or before 15D, 0.25% after 15D but on on or before 30D, Nil after 30D
| Alpha | 0.220814 |
| Beta | 0.2693 |
| Sharpe Ratio | -0.474087 |
| Sortino Ratio | -0.747164 |
| R-Squared | 0.8755 |
| Tracking Error | 2.8888 |
| Downside Risk | 2.8714 |
| Std. Deviation (Annualised) | 3.868 |
| Balanced Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | -2.43% | -5.09% | -4.48% | -4.37% | 1.67% | 0% | 0% | 0% | 8% | 714.19 | 1.94 | 0.09 | High |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | -2.59% | -6.6% | -4.72% | -3.63% | 5.44% | 0% | 0% | 0% | 9.32% | 273.21 | 2.12 | 0.11 | High |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 132.33 | 2.10 | -1.39 | Very High |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2,704.15 | 1.67 | -0.08 | Low |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth Current | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3,314.55 | 1.19 | -0.47 | Low |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 615.50 | 2.39 | -3.53 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 6.95% |
| Domestic Equities | 65.38% | |
| Government Securities | 6.38% | |
| Corporate Debt | 16.00% | |
| Rights | 1.20% | |
| REITs & InvITs | 1.11% | |
| Treasury Bills | 2.38% | |
| Certificate of Deposit | 0.75% | |
| Derivatives-Put Options | 0.74% | |
| Derivatives-Call Options | -0.90% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 32.47% | |
| Banks | 12.47% | |
| Petroleum Products | 3.70% | |
| Oil | 2.71% | |
| Consumer Durables | 4.40% | |
| Retailing | 3.98% | |
| Pharmaceuticals & Biotechnology | 9.23% | |
| Finance | 6.28% | |
| Electrical Equipment | 2.79% | |
| Power | 2.26% | |
| Realty | 3.39% | |
| IT - Software | 4.62% | |
| Gas | 1.81% | |
| Diversified FMCG | 1.78% | |
| Automobiles | 4.60% | |
| Metals & Minerals Trading | 1.20% | |
| Beverages | 1.14% | |
| Insurance | 0.78% | |
| Capital Markets | 0.37% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 12.70% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.80% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.69% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.65% |
| 7.06% CGL 2028 | Government Securities | 3.56% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.75% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.74% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.70% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.66% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.54% |
| 7.37% CGL 2028 | Government Securities | 2.51% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.51% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.49% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.48% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.43% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.31% |
| NTPC Ltd. | Power | Domestic Equities | 2.29% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.26% |
| DLF Ltd. | Realty | Domestic Equities | 2.25% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.17% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.99% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.84% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.76% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.72% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 1.63% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.60% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.56% |
| National Bank for Agriculture and Rural Development | Corporate Debt | 1.52% | |
| Power Finance Corporation Ltd. | Corporate Debt | 1.52% | |
| Bajaj Finance Ltd. | Corporate Debt | 1.51% | |
| Bharti Telecom Ltd. | Corporate Debt | 1.51% | |
| REC Ltd. | Corporate Debt | 1.50% | |
| Toyota Financial Services India Ltd. | Corporate Debt | 1.50% | |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.48% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.31% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.29% |
| REC Ltd. | Corporate Debt | 1.22% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Rights | 1.20% |
| Small Industries Development Bank of India | Corporate Debt | 1.19% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.17% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.14% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.11% |
| 182 DAY T-BILL 12.03.26 | Treasury Bills | 0.90% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.78% |
| REC Ltd. | Corporate Debt | 0.76% | |
| Aditya Birla Housing Finance Ltd. | Corporate Debt | 0.76% | |
| Bajaj Finance Ltd. | Corporate Debt | 0.75% | |
| Mahindra Rural Housing Finance Ltd. | Corporate Debt | 0.75% | |
| HDFC Bank Ltd. | Certificate of Deposit | 0.75% | |
| 91 DAY T-BILL 27.03.26 | Treasury Bills | 0.75% | |
| Aditya Birla Capital Ltd. | Corporate Debt | 0.75% | |
| Bharti Telecom Ltd. | Corporate Debt | 0.75% | |
| 364 DAY T-BILL 12.11.26 | Treasury Bills | 0.73% | |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.71% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.38% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.37% |
| 7.38% CGL 2027 | Government Securities | 0.31% | |
| Tech Mahindra Ltd. (Put Option) | IT - Software | Derivatives-Put Options | 0.07% |
| DLF Ltd. (Put Option) | Realty | Derivatives-Put Options | 0.05% |
| Eternal Ltd. (Put Option) | Retailing | Derivatives-Put Options | 0.05% |
| Infosys Ltd. (Put Option) | IT - Software | Derivatives-Put Options | 0.05% |
| Kotak Mahindra Bank Ltd. (Put Option) | Banks | Derivatives-Put Options | 0.04% |
| Reliance Industries Ltd. (Put Option) | Petroleum Products | Derivatives-Put Options | 0.03% |
| ITC Ltd. (Put Option) | Diversified FMCG | Derivatives-Put Options | 0.03% |
| Oil & Natural Gas Corporation Ltd. (Put Option) | Oil | Derivatives-Put Options | 0.03% |
| Biocon Ltd. (Put Option) | Pharmaceuticals & Biotechnology | Derivatives-Put Options | 0.03% |
| HDFC Bank Ltd. (Put Option) | Banks | Derivatives-Put Options | 0.03% |
| Asian Paints Ltd. (Put Option) | Consumer Durables | Derivatives-Put Options | 0.03% |
| Bajaj Finance Ltd. (Put Option) | Finance | Derivatives-Put Options | 0.03% |
| Avenue Supermarts Ltd. (Put Option) | Retailing | Derivatives-Put Options | 0.03% |
| Muthoot Finance Ltd. (Put Option) | Finance | Derivatives-Put Options | 0.02% |
| Bajaj Finserv Ltd. (Put Option) | Finance | Derivatives-Put Options | 0.02% |
| Varun Beverages Ltd. (Put Option) | Beverages | Derivatives-Put Options | 0.02% |
| Bharat Heavy Electricals Ltd. (Put Option) | Electrical Equipment | Derivatives-Put Options | 0.02% |
| HCL Technologies Ltd. (Put Option) | IT - Software | Derivatives-Put Options | 0.02% |
| Sun Pharmaceutical Industries Ltd. (Put Option) | Pharmaceuticals & Biotechnology | Derivatives-Put Options | 0.02% |
| Mahindra & Mahindra Ltd. (Put Option) | Automobiles | Derivatives-Put Options | 0.02% |
| ICICI Bank Ltd. (Put Option) | Banks | Derivatives-Put Options | 0.02% |
| GAIL (India) Ltd. (Put Option) | Gas | Derivatives-Put Options | 0.01% |
| NTPC Ltd. (Put Option) | Power | Derivatives-Put Options | 0.01% |
| Axis Bank Ltd. (Put Option) | Banks | Derivatives-Put Options | 0.01% |
| Cipla Ltd. (Put Option) | Pharmaceuticals & Biotechnology | Derivatives-Put Options | 0.01% |
| Maruti Suzuki India Ltd. (Put Option) | Automobiles | Derivatives-Put Options | 0.01% |
| ICICI Prudential Life Insurance Company Ltd. (Put Option) | Insurance | Derivatives-Put Options | 0.01% |
| Bajaj Auto Ltd. (Put Option) | Automobiles | Derivatives-Put Options | 0.01% |
| Voltas Ltd. (Put Option) | Consumer Durables | Derivatives-Put Options | 0.01% |
| Titan Company Ltd. (Put Option) | Consumer Durables | Derivatives-Put Options | 0.00% |
| Siemens Ltd. (Put Option) | Electrical Equipment | Derivatives-Put Options | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. (Call Option) | Insurance | Derivatives-Call Options | -0.01% |
| HCL Technologies Ltd. (Call Option) | IT - Software | Derivatives-Call Options | -0.01% |
| HDFC Bank Ltd. (Call Option) | Banks | Derivatives-Call Options | -0.01% |
| Voltas Ltd. (Call Option) | Consumer Durables | Derivatives-Call Options | -0.02% |
| Bajaj Finserv Ltd. (Call Option) | Finance | Derivatives-Call Options | -0.02% |
| Siemens Ltd. (Call Option) | Electrical Equipment | Derivatives-Call Options | -0.02% |
| ITC Ltd. (Call Option) | Diversified FMCG | Derivatives-Call Options | -0.02% |
| Titan Company Ltd. (Call Option) | Consumer Durables | Derivatives-Call Options | -0.02% |
| Maruti Suzuki India Ltd. (Call Option) | Automobiles | Derivatives-Call Options | -0.02% |
| Varun Beverages Ltd. (Call Option) | Beverages | Derivatives-Call Options | -0.02% |
| Tech Mahindra Ltd. (Call Option) | IT - Software | Derivatives-Call Options | -0.02% |
| Axis Bank Ltd. (Call Option) | Banks | Derivatives-Call Options | -0.02% |
| Mahindra & Mahindra Ltd. (Call Option) | Automobiles | Derivatives-Call Options | -0.02% |
| Bajaj Finance Ltd. (Call Option) | Finance | Derivatives-Call Options | -0.02% |
| Sun Pharmaceutical Industries Ltd. (Call Option) | Pharmaceuticals & Biotechnology | Derivatives-Call Options | -0.02% |
| Reliance Industries Ltd. (Call Option) | Petroleum Products | Derivatives-Call Options | -0.02% |
| Kotak Mahindra Bank Ltd. (Call Option) | Banks | Derivatives-Call Options | -0.02% |
| ICICI Bank Ltd. (Call Option) | Banks | Derivatives-Call Options | -0.03% |
| Asian Paints Ltd. (Call Option) | Consumer Durables | Derivatives-Call Options | -0.03% |
| Eternal Ltd. (Call Option) | Retailing | Derivatives-Call Options | -0.03% |
| Cipla Ltd. (Call Option) | Pharmaceuticals & Biotechnology | Derivatives-Call Options | -0.03% |
| Muthoot Finance Ltd. (Call Option) | Finance | Derivatives-Call Options | -0.03% |
| Avenue Supermarts Ltd. (Call Option) | Retailing | Derivatives-Call Options | -0.03% |
| DLF Ltd. (Call Option) | Realty | Derivatives-Call Options | -0.03% |
| Bajaj Auto Ltd. (Call Option) | Automobiles | Derivatives-Call Options | -0.03% |
| GAIL (India) Ltd. (Call Option) | Gas | Derivatives-Call Options | -0.04% |
| NTPC Ltd. (Call Option) | Power | Derivatives-Call Options | -0.04% |
| Biocon Ltd. (Call Option) | Pharmaceuticals & Biotechnology | Derivatives-Call Options | -0.05% |
| Oil & Natural Gas Corporation Ltd. (Call Option) | Oil | Derivatives-Call Options | -0.07% |
| Infosys Ltd. (Call Option) | IT - Software | Derivatives-Call Options | -0.07% |
| Bharat Heavy Electricals Ltd. (Call Option) | Electrical Equipment | Derivatives-Call Options | -0.09% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -7.38% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Balanced Hybrid Fund.
The investment objective of the Investment Strategy is to generate regular income by predominantly investing in Derivatives strategies like covered calls, arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index
It is classified as Low Risk, suitable for investors with a Low risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.00 (approx.) for the Magnum Hybrid Long Short Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,315 Cr.
The expense ratio for the Regular Plan is 1.19.
0.50% on or before 15D, 0.25% after 15D but on on or before 30D, Nil after 30D.
Minimum SIP starts at ₹10000.
The minimum lump sum investment is ₹1000000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Gaurav Mehta
This fund is suitable for investors with a Low risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
