360 ONE Balanced Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Balanced
Launch Date: 05-09-2023
AUM:
₹ 853.34 Cr
Expense Ratio
1.95%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF579M01AV5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mayur Patel, Mr. Ashish Ongari, Mr. Milan Mody
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 2.72 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.7508
Last change
0.02 (0.1772%)
Fund Size (AUM)
₹ 853.34 Cr
Performance
12.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Mayur Patel, Mr. Ashish Ongari, Mr. Milan Mody
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% Government of India (18/04/2029) | 4.21 |
| 7.46% REC Limited (30/06/2028) | 4.17 |
| 7.37% Government of India (23/10/2028) | 3.03 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) | 3.0 |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 2.99 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 2.98 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 2.97 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 2.92 |
| 6.33% Government of India (05/05/2035) | 2.87 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 10.78 |
| Capital Goods | 6.88 |
| Automobile and Auto Components | 3.34 |
| Healthcare | 2.97 |
| Consumer Services | 2.96 |
| Information Technology | 2.84 |
| Consumer Durables | 2.58 |
| Telecommunication | 2.2 |
| Oil, Gas & Consumable Fuels | 2.13 |
| Services | 1.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 0.0 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 0.0 |