360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
360 ONE Mutual Fund Hybrid Balanced Hybrid Fund
Expense Ratio
0.45%
AUM
₹24.84 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-28.00%
Poor
6 Months
-1.49%
Poor
1 Year
+4.56%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 9 quarters
AUM Metrics
Key indicators
Current AUM
₹24.84 Lakh
Recent Trend
Growing
Stability Score
30.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+67.50%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.90%
Annualized standard deviation
Sharpe Ratio
0.847
Fair - Risk-adjusted return
Max Drawdown
-6.10%
Low - Worst decline
Consistency
77.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.43%
Average daily price movement
Annualized Volatility
6.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance