360 ONE Balanced Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Balanced
Launch Date: 05-09-2023
AUM:
₹ 734.47 Cr
Expense Ratio
2.35%
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, Mr. Viral Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 0.97 | - | - |
| 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
12.7726
Last change
0.01 (0.0932%)
Fund Size (AUM)
₹ 734.47 Cr
Performance
9.37% (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, Mr. Viral Mehta
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Rural Electrification Corporation Ltd. | 4.76 |
| TREPS | 3.55 |
| 07.37% GSEC MAT -23/10/2028 | 3.48 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) | 3.42 |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 3.4 |
| Jamnagar Utilities & Power Pvt. Limited | 3.39 |
| 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 | 3.39 |
| 7.32% Government of India | 2.79 |
| 7.78% Sundaram Home Finance Limited (02/02/2028) | 2.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.88 |
| Capital Goods | 8.25 |
| Telecommunication | 3.02 |
| Consumer Services | 3.0 |
| Automobile and Auto Components | 2.85 |
| Fast Moving Consumer Goods | 2.8 |
| Healthcare | 2.44 |
| Oil, Gas & Consumable Fuels | 2.33 |
| Construction | 1.93 |
| Metals & Mining | 1.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 0.0 |