360 ONE Balanced Hybrid Fund – Direct Growth

₹ 0
Min SIP
₹ 1,000
Min Lumpsum
0.43 %
Expense Ratio
Rating
805
Fund Size (in Cr)
12 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 19 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 26.9%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
2.91%
1.97%
1.87%
1.82%
1.57%
Others
89.85%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 2.91%
Tata Motors Automobile Equity 1.97%
ICICI Bank Banks Equity 1.87%
Infosys IT - Software Equity 1.82%
Indus Towers Telecomm Equipment & Infra Services Equity 1.57%
Dixon Technolog. Consumer Durables Equity 1.41%
Cholaman.Inv.&Fn Finance Equity 1.4%
Bharti Airtel Telecomm-Service Equity 1.26%
Brainbees Solut. Retail Equity 1.23%
Suven Pharma Pharmaceuticals Equity 1.21%
REC Ltd Finance Equity 1.18%
NTPC Power Generation & Distribution Equity 1.16%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.07%
Tech Mahindra IT - Software Equity 1.02%
Divi's Lab. Pharmaceuticals Equity 0.98%
Crompton Gr. Con Consumer Durables Equity 0.91%
APL Apollo Tubes Steel Equity 0.91%
Motherson Wiring Auto Ancillaries Equity 0.84%
Blue Dart Expres Logistics Equity 0.82%
Netweb Technol. IT - Hardware Equity 0.81%
Vedant Fashions Readymade Garments/ Apparells Equity 0.79%
Sumitomo Chemi. Agro Chemicals Equity 0.76%
ZF Commercial Auto Ancillaries Equity 0.76%
Sona BLW Precis. Auto Ancillaries Equity 0.75%
Coal India Mining & Mineral products Equity 0.72%
Jubilant Food. Quick Service Restaurant Equity 0.71%
AAVAS Financiers Finance Equity 0.7%
Timken India Bearings Equity 0.69%
Capital Small Banks Equity 0.65%
St Bk of India Banks Equity 0.64%
Saregama India Entertainment Equity 0.63%
Hind.Aeronautics Aerospace & Defence Equity 0.61%
CG Power & Ind Capital Goods - Electrical Equipment Equity 0.59%
Coforge IT - Software Equity 0.57%
Vodafone Idea Telecomm-Service Equity 0.56%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.55%
Escorts Kubota Automobile Equity 0.53%
SIS Miscellaneous Equity 0.52%
CMS Info Systems Miscellaneous Equity 0.52%
Bandhan Bank Banks Equity 0.5%
Dr Lal Pathlabs Healthcare Equity 0.5%
Bajaj Finance Finance Equity 0.46%
Balrampur Chini Sugar Equity 0.44%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.43%
Axis Bank Banks Equity 0.35%
Kirl. Ferrous Steel Equity 0.34%
Tata Technolog. IT - Software Equity 0.29%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.23%
Page Industries Readymade Garments/ Apparells Equity 0.23%
Debt
48.05%
Banks
8.18%
Telecom-Services
4.46%
IT-Software
4.12%
Finance
3.51%
Others
31.68%
View all Sectors
Sectors Asset
Debt 48.05%
Banks 8.18%
Telecom-Services 4.46%
IT-Software 4.12%
Finance 3.51%
Auto Components 3.31%
Industrial Products 3.2%
Consumer Durables 2.58%
Pharmaceuticals & Biotech 2.5%
Automobiles 2.49%
Cash & Others 1.91%
Electrical Equipments 1.88%
Power 1.5%
Construction 1.33%
Commercial Services & Sup 1.24%
IT-Hardware 1.17%
Fertilisers & Agrochemica 0.95%
Aerospace & Defense 0.92%
Transport Services 0.86%
Retailing 0.84%
Entertainment 0.8%
Consumable Fuels 0.74%
Leisure Services 0.68%
Healthcare Services 0.68%
Agricultural, Commercial 0.59%
Non-Ferrous Metals 0.57%
Ferrous Metals 0.38%
IT-Services 0.28%
Textiles & Apparels 0.24%
Equity
42.4%
Corporate Debentures
36.35%
Govt Securities / Sovereign
16.98%
Net Curr Ass/Net Receivables
3.19%
Certificate of Deposit
0.61%
Others
0.48%
View all Assets
Assets Asset
Equity 42.4%
Corporate Debentures 36.35%
Govt Securities / Sovereign 16.98%
Net Curr Ass/Net Receivables 3.19%
Certificate of Deposit 0.61%
Reverse Repos 0.48%

Advance Ratio

13.01
Alpha
1.44
SD
0.38
Beta
4.51
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.

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

AMC Contact Details

360 ONE Mutual Fund
AUM:
10,342 Cr
Address:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
service@360.one

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Equity

Debt

Hybrid

equity
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Arbitrage Mutual Funds Arbitrage Mutual Funds
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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 ₹12.6 as of 19 September 2024.

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 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
  1. HDFC Bank - 2.91%
  2. Tata Motors - 1.97%
  3. ICICI Bank - 1.87%
  4. Infosys - 1.82%
  5. Indus Towers - 1.57%

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.

How much returns have 360 ONE Balanced Hybrid Fund – Direct Growth generated ?

The 360 ONE Balanced Hybrid Fund – Direct Growth has delivered 26.9% 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 0.43 % as of 19 September 2024.

What is the AUM of 360 ONE Balanced Hybrid Fund – Direct Growth?

The AUM of 360 ONE Balanced Hybrid Fund – Direct Growth is ₹10,342 Cr as of 19 September 2024

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
  1. Debt - 48.05%
  2. Banks - 8.18%
  3. Telecom-Services - 4.46%
  4. IT-Software - 4.12%
  5. Finance - 3.51%

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.
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