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Scheme
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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Select Scheme
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Summary
No Data Found
NAV Details
NAV Date
04-Mar-21
Max Entry Load %
0.00
NAV [Rs]
1129.73
Max Exit Load %
0.25
Buy/Resale Price [Rs]
1129.73
52 Week High[Rs]
NA
Sell/Repurchase Price [Rs]
1129.73
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
To generate income over short to medium term horizon through investments in debt and moneymarket instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Min. Investment(Rs.)
500
Increm.Investment(Rs.)
500
Investment Pattern
Type
Minimum %
Maximum %
Debt & MMI issued by Banks, PSU, PFI & Municipal Bonds
80
100
Debt & MMI issued by other entities, Govt Sec issued by Central & State Govt
0
20
Units issued by REITs and InvITs
0
20
SIP Details
SIP MIN Investments(Rs.)
SIP Incremental Investments(Rs.)
SIP Frequency
Quarterly
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
1.5437
Semi Standard Deviation [%]
5.5531
Beta [%]
0.0000
Sharpe Ratio [%]
0.2178
R-Square [%]
-0.0121
Expense Ratio [%]
0.2200
AVG Ratio [%]
2.3418
Other Ratios
Jenson Ratio [%]
0.0089
Treynor Ratio [%]
NA
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0066
SORTINO Ratio [%]
0.4197
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 28-Feb-2021
Fund Size : 14.64 (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
100.00
Clearing Corporation Of India Ltd.
96.00
Net Current Asset
4.00
+
-
Top 10 Holdings
100.00
Clearing Corporation Of India Ltd.
96.00
Net Current Asset
4.00
Holding Details
Company Name
% Hold
Clearing Corporation Of India Ltd.
96.00
Net Current Asset
4.00
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
4.36
5.25
7.68
8.01
7.83
5.75
6.22
6.89
Category Best
19.66
8.21
10.64
12.33
10.35
8.11
9.10
34.81
Category Worst
8.91
-75.10
-18.90
-8.90
-1.10
4.79
6.47
4.32
*
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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