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Fund Overview

360 ONE Balanced Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.59

Inception Date

25-09-2023

Category

Hybrid - Balanced
Invest
Investment Objectives

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
360 ONE Balanced Hybrid Fund - Regular (G) 6.25 3.56 10.27 15.08
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.10 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 837
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Mayur Patel
Exit Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment - Nil exit load Redemption / switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment - 1.00% exit load. Nil - If redeemed / switched out after 12 months from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2029 Govt. Securities 4.95
REC Ltd Corporate Debts 4.25
GSEC2028 Govt. Securities 3.11
Mindspace Busine Corporate Debts 3.06
Embassy Off.REIT Corporate Debts 3.05
Tata Cap.Hsg. Corporate Debts 3.04
Jamnagar Utiliti Corporate Debts 2.96
Power Fin.Corpn. Corporate Debts 2.96
HDFC Bank Equity 2.82
GSEC2030 Govt. Securities 2.52
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
360 ONE Balanced Hybrid Fund 836.67 10.27 NA NA 15.08 25-Sep-2023 1.2238 2.05
ICICI Pru Asset Allocator Fund (FOF) 25,277.01 12.25 15.20 18.42 12.08 29-Dec-2003 1.2862 1.53
WhiteOak Capital Balanced Hybrid Fund 176.41 11.43 NA NA 16.54 27-Oct-2023 1.0617 2.33
AXIS Equity Savings Fund 941.62 8.73 11.19 12.46 8.37 14-Aug-2015 0.5773 1.72
WhiteOak Capital Equity Savings Fund 52.63 NA NA NA 4.61 12-Mar-2025 0 NA