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NRI
  • Mutual Fund
  • 360 ONE Balanced Hybrid Fund - Regular (G)

Dec 13, 2024

Category

AUM (Cr.)

860.07

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.94

Sharpe Ratio

28.00

Beta Ratio

0.00

Fund Manager

Mayur Patel

Inception Date

Sep 25, 2023

Risk Level

Very High

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.

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Nifty 50 Hybrid Composite Debt 50:50 Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Balanced Hybrid Fund - Regular (G) 2.97 5.64 19.83 0 0 20.32
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average 3.59 6.8 19.75 0 0 21.75
Category Rank 3/1 2/1 2/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 12.6600 0.15 19.67 0.00 0.00 154.05 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2029 Nov 30, 2024 40.58 4.72 0.22
Corporate Debts-REC Ltd Nov 30, 2024 35.08 4.08 0.03
Corporate Debts-S I D B I Nov 30, 2024 34.89 4.06 -0.06
Corporate Debts-LIC Housing Fin. Nov 30, 2024 30.15 3.51 -0.11
Corporate Debts-N A B A R D Nov 30, 2024 30.13 3.50 -0.07
Equity-HDFC Bank Nov 30, 2024 25.70 2.99 3.48
Govt. Securities-GSEC2028 Nov 30, 2024 25.55 2.97 0.14
Corporate Debts-Mindspace Busine Nov 30, 2024 25.33 2.94 -0.23
Govt. Securities-Gsec2029 Nov 30, 2024 25.32 2.94 0.00
Govt. Securities-GSEC2028 Nov 30, 2024 25.25 2.94 0.07

latest news

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appoin...

Sep 03, 2024 12:43

360 ONE Mutual Fund Announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appoint...

Jul 17, 2024 11:55

360 ONE MF Announces change in benchmark index under its schemes

360 ONE Mutual Fund has announced change in the benchmark index for the fol...

Jun 06, 2024 11:39

360 MF Announces change in fund manager under its schemes

360 ONE Mutual Fund has announced that the Fund Management responsibilities...

Jun 04, 2024 12:51

360 ONE Balanced Hybrid Fund Announces change in Exit Load Structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Nov 03, 2023 12:44

360 ONE MF Announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Nov 01, 2023 12:44

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Balanced Hybrid Fund - Regular (G)
Contact Persone : Mayur Patel
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 46464706
Email : service:360.one
Website : www.360.one/asset-management/mutualfund/