Mutual Fund Scheme Details

AMC 
Category 
Scheme 
360 ONE Balanced Hybrid Fund-Reg(G)
12.07  up0.00 (0.01%)
NAV as on :31-Mar-25
Fund Family : 360 ONE Mutual Fund
Fund Class : Hybrid - Balanced Hybrid Fund

snapshot

52-Week High()12.57 (26-Sep-24)
52-Week Low()11.04 (02-Apr-24)
TypeOpen ended scheme
Launch Date25-Sep-23
Net Assets ( in Cr)818.40
  • AMC Details
  • Registrar & Transfer Agent Details
360 ONE Asset Management Limited360 ONE Centre, 6th Floor Annex, Kamala City,  Senapati Bapat Marg, Lower Parel, Mumbai - 400 013022-4876 5158022-4646 4706service@360.onewww.iiflmf.com

trailing returns

ReturnsFundCategory
1 Week [%] -0.44 -16.65 
1 Month [%] 2.60 40.32 
3 Months [%] -2.39 -9.58 
6 Months [%] -3.78 -8.10 
1 Year [%] 10.31 9.64 
3 Years [%] NA NA 
5 Years [%] NA NA 
Since INC [%] 13.21 13.87 
* 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.

nav graph

portfolio summary

Name of Holding% Net Assets
HDFC Bank2.60
Net Current Asset2.10
Chola Invest & Fin.1.98
Bajaj Finance1.76
ICICI Bank1.60

entry load / exit load

Max Entry Load [%]0.00
Entry Remark
Max Exit Load [%]0.00
Exit RemarkNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

news and analysis

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.