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Scheme
Profile
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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Summary
No Data Found
NAV Details
NAV Date
19-Dec-19
Max Entry Load %
0.00
NAV [Rs]
10.86
Max Exit Load %
NA
Buy/Resale Price [Rs]
10.86
52 Week High[Rs]
NA
Sell/Repurchase Price [Rs]
10.86
52 Week Low[Rs]
NA
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.: -• Central and State Government securities and• Other fixed income/ debt securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
G-Sec / SDL & Debt Instruments
70
100
MMI
0
30
SIP Details
SIP MIN Investments(Rs.)
NA
SIP Incremental Investments(Rs.)
NA
SIP Frequency
NA
No.of Investments Cheques
NA
Ratio
Statistical Ratios
Standard Deviation [%]
0.7718
Semi Standard Deviation [%]
0.1247
Beta [%]
0.0473
Sharpe Ratio [%]
3.6098
R-Square [%]
0.2651
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0537
Other Ratios
Jenson Ratio [%]
0.0222
Treynor Ratio [%]
0.5015
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0217
SORTINO Ratio [%]
1.6824
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-Nov-2019
Fund Size : 29.50 (Cr.)
Chart Type :
Bar Chart
3D Pie Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
NA
Market Capitalization
% of Portfolio
Large
NA
Mid
NA
Small
NA
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
94.86
Tri-Party Repo (TREP
53.16
Net Current Asset
1.75
+
-
Top 10 Holdings
100.00
Tri-Party Repo (TREP
53.16
Net Current Asset
1.75
Holding Details
Company Name
% Hold
Tri-Party Repo (TREPS)
53.16
Axis Bank Limited
11.86
7.9% LIC Housing Finance Limited **
10.86
L&T Finance Limited **
9.82
7.8% Aditya Birla Housing Finance Limited **
9.16
7.97% HDB Financial Services Limited **
3.39
Net Current Asset
1.75
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
3D Bar Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
Category Avg
Category Best
9.89
7.10
8.39
9.14
8.30
7.67
8.18
9.39
Category Worst
3.77
5.12
5.66
5.83
6.27
6.84
7.49
5.52
*
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.
In / Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Compliance Officer :
Kamal kumar khanna
Email :
kamal@multigain.in
Phone No :
0591-2490400 / 2490500
In case of any Grievance mail at grievance@multigain.in
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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ACCORD FINTECH
Tri-Party Repo (TREPS)
Axis Bank Limited
7.9% LIC Housing Finance Limited **
L&T Finance Limited **
7.8% Aditya Birla Housing Finance Limited **
7.97% HDB Financial Services Limited **
Net Current Asset
