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Fund Overview

360 ONE Balanced Hybrid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.07

Inception Date

25-09-2023

Category

Hybrid - Balanced
Investment Objectives

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE Balanced Hybrid Fund - Regular (G) -2.37 -3.88 10.31 NA NA NA 13.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 815
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Mayur Patel
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 03 25 )
Company Asset No.of shares Value (₹ in Cr)
REC Ltd Corporate Debts 3500000 34.96
Mindspace Busine Corporate Debts 2500000 25.27
Embassy Off.REIT Corporate Debts 2500000 24.99
Tata Cap.Hsg. Corporate Debts 2500000 24.96
Jamnagar Utiliti Corporate Debts 2500000 24.48
Power Fin.Corpn. Corporate Debts 2500000 24.47
HDFC Bank Equity 122626 20.93
LIC Housing Fin. Corporate Debts 2000000 20.06
N A B A R D Corporate Debts 2000000 20.03
Sundaram Home Corporate Debts 2000000 20.01
Sikka Ports Corporate Debts 2000000 19.76
Cholaman.Inv.&Fn Equity 115476 16.68
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
360 ONE Balanced Hybrid Fund 818.40 10.31 NA NA 13.28 25-Sep-2023 0.9317 2.14
ICICI Pru Asset Allocator Fund (FOF) 23,317.12 9.52 12.95 19.08 11.92 29-Dec-2003 1.006 1.42
WhiteOak Capital Balanced Hybrid Fund 154.17 8.97 NA NA 14.62 27-Oct-2023 0.6417 2.32
AXIS Equity Savings Fund 929.60 6.74 8.89 12.09 8.21 14-Aug-2015 0.2301 1.72
WhiteOak Capital Equity Savings Fund 0.00 NA NA NA 1.77 12-Mar-2025 NA