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Fund Overview

360 ONE Balanced Hybrid Fund - Regular (G)

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

Nav (₹)

12.66

Inception Date

25-09-2023

Category

Hybrid - Balanced
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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE Balanced Hybrid Fund - Regular (G) -1.07 -0.45 -1.13 5.40 NA NA NA 10.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 838
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
REC Ltd Corporate Debts 3500000 35.48
Mindspace Busine Corporate Debts 2500000 25.64
Embassy Off.REIT Corporate Debts 2500000 25.48
Tata Cap.Hsg. Corporate Debts 2500000 25.45
N A B A R D Corporate Debts 2500000 25.37
Power Fin.Corpn. Corporate Debts 2500000 25.32
Jamnagar Utiliti Corporate Debts 2500000 24.90
HDFC Bank Equity 227090 22.51
LIC Housing Fin. Corporate Debts 2000000 20.25
Sundaram Home Corporate Debts 2000000 20.23
Larsen & Toubro Equity 40037 16.35
ICICI Bank Equity 120232 16.15
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 837.84 5.40 NA NA 10.78 25-Sep-2023 1.009 1.86
ICICI Pru Dynamic Asset Allocation Active FOF 29,170.03 10.18 13.65 12.58 11.91 29-Dec-2003 1.4774 1.49
WhiteOak Capital Balanced Hybrid Fund 266.91 9.54 NA NA 13.34 27-Oct-2023 1.0427 2.08
AXIS Equity Savings Fund 926.78 6.59 10.18 8.35 8.15 14-Aug-2015 0.8673 1.42
WhiteOak Capital Equity Savings Fund 222.87 NA NA NA 12.88 12-Mar-2025 4.4111 0.52