360 ONE Balanced Hybrid Fund – Direct Growth

Hybrid · Balanced Hybrid
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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 07 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
86.79%
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
25.89%
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
0%

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.

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:
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
  1. Debt - 53.44%
  2. Banks - 10.2%
  3. IT-Software - 4.44%
  4. Finance - 3.23%
  5. 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
  1. HDFC Bank - 3.54%
  2. ICICI Bank - 2.95%
  3. Axis Bank - 2.38%
  4. Tata Motors - 2.25%
  5. 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.
Invest Now