NAV
10.45
as on 07 Dec 23
0 (-)
Last Change
4.2%
1M return
1,000
Min SIP
1,000
Min Lumpsum
0.59 %
Expense Ratio
Rating
411
Fund Size (in Cr)
2 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 4.5% | ||||
Category Average | 12.9% | 16.7% | 15.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.54%
2.95%
2.38%
2.25%
2.09%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 3.54% |
ICICI Bank | Banks | Equity | 2.95% |
Axis Bank | Banks | Equity | 2.38% |
Tata Motors | Automobile | Equity | 2.25% |
Infosys | IT - Software | Equity | 2.09% |
Bharti Airtel | Telecomm-Service | Equity | 1.77% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.55% |
NTPC | Power Generation & Distribution | Equity | 1.36% |
Cholaman.Inv.&Fn | Finance | Equity | 1.35% |
Dixon Technolog. | Consumer Durables | Equity | 1.33% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 1.16% |
Astra Microwave | Telecomm Equipment & Infra Services | Equity | 1.11% |
Dr Lal Pathlabs | Healthcare | Equity | 1.06% |
HDFC Life Insur. | Insurance | Equity | 1.03% |
Vedant Fashions | Retail | Equity | 1.03% |
Motherson Wiring | Auto Ancillaries | Equity | 1.01% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.97% |
APL Apollo Tubes | Steel | Equity | 0.9% |
AAVAS Financiers | Finance | Equity | 0.87% |
Hind. Unilever | FMCG | Equity | 0.85% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.84% |
Netweb Technolog | IT - Software | Equity | 0.83% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.83% |
CMS Info Systems | Miscellaneous | Equity | 0.81% |
St Bk of India | Banks | Equity | 0.78% |
Divi's Lab. | Pharmaceuticals | Equity | 0.76% |
HCL Technologies | IT - Software | Equity | 0.75% |
LTIMindtree | IT - Software | Equity | 0.75% |
Kirloskar Oil | Capital Goods-Non Electrical Equipment | Equity | 0.74% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.68% |
Aditya Birla Cap | Finance | Equity | 0.67% |
Tech Mahindra | IT - Software | Equity | 0.64% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.64% |
Aegis Logistics | Trading | Equity | 0.53% |
Timken India | Bearings | Equity | 0.52% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 0.52% |
Crompton Gr. Con | Consumer Durables | Equity | 0.47% |
Escorts Kubota | Automobile | Equity | 0.46% |
Cyient | IT - Software | Equity | 0.45% |
Tata Technolog. | IT - Software | Equity | 0.29% |
Debt
53.44%
Banks
10.2%
IT-Software
4.44%
Finance
3.23%
Telecom-Services
2.8%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 53.44% |
Banks | 10.2% |
IT-Software | 4.44% |
Finance | 3.23% |
Telecom-Services | 2.8% |
Cash & Others | 2.45% |
Industrial Products | 2.44% |
Automobiles | 2.05% |
Auto Components | 1.92% |
Consumer Durables | 1.82% |
Construction | 1.67% |
Electrical Equipments | 1.61% |
Aerospace & Defense | 1.59% |
Power | 1.3% |
Leisure Services | 1.09% |
Healthcare Services | 1.03% |
Retailing | 0.99% |
Insurance | 0.99% |
Diversified FMCG | 0.97% |
IT-Hardware | 0.75% |
IT-Services | 0.46% |
Equity
43.51%
Corporate Debentures
38.67%
Govt Securities / Sovereign
12.98%
Net Curr Ass/Net Receivables
2.9%
Reverse Repos
1.94%
Others
Advance Ratio
0.05
Alpha
0.35
SD
0.44
Beta
0.17
Sharpe
Exit Load
Exit Load | Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment - Nil exit load Redemption / switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment - 1.00% exit load. Nil - If redeemed / switched out after 12 months from the date of allotment. |
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Fund 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 Managers
Mayur Patel
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Kotak FMP – Series 324 – 109 Days – Direct (IDCW)- Debt .
- Fixed Maturity Plans .
-
- 0
-
-Fund Size - 0
-
-Fund Size - 0
-
-Fund Size - 0
-
Kotak FMP – Series 324 – 109 Days – Direct Growth- Debt .
- Fixed Maturity Plans .
-
- 0
-
-Fund Size - 0
-
-Fund Size - 0
-
-Fund Size - 0
-
Kotak Consumption Fund – Direct (IDCW)- Equity .
- Sectoral / Thematic .
-
- 0
-
-Fund Size - 0
-
-Fund Size - 0
-
-Fund Size - 0
-
Kotak Consumption Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 0
-
-Fund Size - 0
-
-Fund Size - 0
-
-Fund Size - 0
-
Quant Momentum Fund – Direct (IDCW)- Equity .
- Sectoral / Thematic .
-
- 0
-
-Fund Size - 0
-
-Fund Size - 0
-
-Fund Size - 0
-
Quant Momentum Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 0
-
-Fund Size - 0
-
-Fund Size - 0
-
-Fund Size - 0
-
DSP Gold ETF Fund of Fund – Direct (IDCW)- Other .
- FoFs Domestic .
-
- 0
-
-Fund Size - 0
-
-Fund Size - 0
-
-Fund Size - 0
-
DSP Gold ETF Fund of Fund – Direct Growth- Other .
- FoFs Domestic .
-
- 0
-
-Fund Size - 0
-
-Fund Size - 0
-
-Fund Size - 0
-
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)- Equity .
- Sectoral / Thematic .
-
- 0
-
-Fund Size - 0
-
-Fund Size - 0
-
-Fund Size - 0
-
Aditya Birla SL Transportation and Logistics Fund-Dir Growth- Equity .
- Sectoral / Thematic .
-
- 0
-
-Fund Size - 0
-
-Fund Size - 0
-
-Fund Size - 0
AMC Contact Details
360 ONE Mutual Fund
AUM:
6,204 Cr
Address:
360 ONE Centre,6th Floor, Kamala City
Senapati Bapat Marg,
Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
mfcompliance@360.one
Frequently Asked Questions
How to invest in 360 ONE Balanced Hybrid Fund – Direct Growth ?
You can invest in 360 ONE Balanced Hybrid Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for 360 ONE Balanced Hybrid Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of 360 ONE Balanced Hybrid Fund – Direct Growth ?
The NAV of 360 ONE Balanced Hybrid Fund – Direct Growth is ₹10.4 as of 07 December 2023.
How to redeem 360 ONE Balanced Hybrid Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of 360 ONE Balanced Hybrid Fund – Direct Growth?
The minimum SIP amount of 360 ONE Balanced Hybrid Fund – Direct Growth is ₹1000
What are the top sectors 360 ONE Balanced Hybrid Fund – Direct Growth has invested in?
The top sectors 360 ONE Balanced Hybrid Fund – Direct Growth has invested in are
- Debt - 53.44%
- Banks - 10.2%
- IT-Software - 4.44%
- Finance - 3.23%
- Telecom-Services - 2.8%
Can I make investments in both the SIP and Lump Sum schemes of 360 ONE Balanced Hybrid Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of 360 ONE Balanced Hybrid Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have 360 ONE Balanced Hybrid Fund – Direct Growth generated ?
The 360 ONE Balanced Hybrid Fund – Direct Growth has delivered 4.5% since inception
What is the expense ratio of 360 ONE Balanced Hybrid Fund – Direct Growth ?
The expense ratio of 360 ONE Balanced Hybrid Fund – Direct Growth is 0.59 % as of 07 December 2023.
What is the AUM of 360 ONE Balanced Hybrid Fund – Direct Growth?
The AUM of 360 ONE Balanced Hybrid Fund – Direct Growth is ₹6,204 Cr as of 07 December 2023
What are the top stock holdings of 360 ONE Balanced Hybrid Fund – Direct Growth?
The top stock holdings of 360 ONE Balanced Hybrid Fund – Direct Growth are
- HDFC Bank - 3.54%
- ICICI Bank - 2.95%
- Axis Bank - 2.38%
- Tata Motors - 2.25%
- Infosys - 2.09%
How can I redeem my investments in 360 ONE Balanced Hybrid Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select 360 ONE Balanced Hybrid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select 360 ONE Balanced Hybrid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.