360 ONE Balanced Hybrid Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
0.45 %
Expense Ratio
Rating
664
Fund Size (in Cr)
8 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 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 15.3%
Category Average 21.6% 15.7% 15.7% -

Scheme Allocation

By Holding
By Sector
By Asset
3.6%
2.64%
2.54%
1.96%
Others
87.31%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.6%
Tata Motors Automobile Equity 2.64%
ICICI Bank Banks Equity 2.54%
Indus Towers Telecomm Equipment & Infra Services Equity 1.96%
Bharti Airtel Telecomm-Service Equity 1.95%
NTPC Power Generation & Distribution Equity 1.85%
Dixon Technolog. Consumer Durables Equity 1.68%
Infosys IT - Software Equity 1.66%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.47%
Cholaman.Inv.&Fn Finance Equity 1.47%
Netweb Technolog IT - Hardware Equity 1.07%
Motherson Wiring Auto Ancillaries Equity 1.06%
Vodafone Idea Telecomm-Service Equity 1.03%
Axis Bank Banks Equity 1.01%
REC Ltd Finance Equity 0.97%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.93%
Suven Pharma Pharmaceuticals Equity 0.89%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.87%
Sumitomo Chemi. Agro Chemicals Equity 0.86%
O N G C Crude Oil & Natural Gas Equity 0.84%
Sona BLW Precis. Auto Ancillaries Equity 0.84%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.81%
St Bk of India Banks Equity 0.79%
Hind.Aeronautics Aerospace & Defence Equity 0.78%
Tech Mahindra IT - Software Equity 0.77%
Saregama India Entertainment Equity 0.73%
Cyient IT - Software Equity 0.72%
Vedant Fashions Retail Equity 0.72%
Capital Small Banks Equity 0.69%
Dr Lal Pathlabs Healthcare Equity 0.69%
AAVAS Financiers Finance Equity 0.68%
Samvardh. Mothe. Auto Ancillaries Equity 0.67%
Doms Industries Printing & Stationery Equity 0.66%
APL Apollo Tubes Steel Equity 0.66%
Hindalco Inds. Non Ferrous Metals Equity 0.64%
Jubilant Food. Quick Service Restaurant Equity 0.62%
CMS Info Systems Miscellaneous Equity 0.57%
Welspun Corp Steel Equity 0.57%
Divi's Lab. Pharmaceuticals Equity 0.55%
Coal India Mining & Mineral products Equity 0.55%
HCL Technologies IT - Software Equity 0.53%
Cams Services Financial Services Equity 0.52%
Crompton Gr. Con Consumer Durables Equity 0.51%
Escorts Kubota Automobile Equity 0.48%
Timken India Bearings Equity 0.48%
Kirl. Ferrous Steel Equity 0.37%
Tata Technolog. IT - Software Equity 0.35%
Astra Microwave Aerospace & Defence Equity 0.17%
Debt
53.51%
Banks
9.6%
IT-Software
3.72%
Telecom-Services
3.03%
Finance
2.68%
Others
27.45%
View all Sectors
Sectors Asset
Debt 53.51%
Banks 9.6%
IT-Software 3.72%
Telecom-Services 3.03%
Finance 2.68%
Industrial Products 2.53%
Automobiles 2.37%
Cash & Others 2.36%
Auto Components 1.94%
Consumer Durables 1.84%
Power 1.65%
Construction 1.6%
Electrical Equipments 1.33%
IT-Hardware 1.22%
IT-Services 1.22%
Aerospace & Defense 1.04%
Household Products 1.01%
Oil 0.89%
Healthcare Services 0.72%
Entertainment 0.72%
Retailing 0.72%
Fertilisers & Agrochemica 0.63%
Leisure Services 0.63%
Commercial Services & Sup 0.6%
Capital Markets 0.57%
Pharmaceuticals & Biotech 0.55%
Gas 0.49%
Agricultural, Commercial 0.46%
Ferrous Metals 0.36%
Equity
47.48%
Corporate Debentures
32.58%
Govt Securities / Sovereign
11.95%
Certificate of Deposit
3.76%
Reverse Repos
2.81%
Others
1.43%
View all Assets
Assets Asset
Equity 47.48%
Corporate Debentures 32.58%
Govt Securities / Sovereign 11.95%
Certificate of Deposit 3.76%
Reverse Repos 2.81%
Net Curr Ass/Net Receivables 1.43%

Advance Ratio

6.1
Alpha
1.6
SD
0.46
Beta
3.46
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:
9,037 Cr
Address:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
mfcompliance@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 (IDCW) ?

You can invest in 360 ONE Balanced Hybrid Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of 360 ONE Balanced Hybrid Fund – Direct (IDCW) is ₹11.5 as of 17 May 2024.

How to redeem 360 ONE Balanced Hybrid Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of 360 ONE Balanced Hybrid Fund – Direct (IDCW) is ₹1000

What are the top sectors 360 ONE Balanced Hybrid Fund – Direct (IDCW) has invested in?

The top sectors 360 ONE Balanced Hybrid Fund – Direct (IDCW) has invested in are
  1. Debt - 53.51%
  2. Banks - 9.6%
  3. IT-Software - 3.72%
  4. Telecom-Services - 3.03%
  5. Finance - 2.68%

Can I make investments in both the SIP and Lump Sum schemes of 360 ONE Balanced Hybrid Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of 360 ONE Balanced Hybrid Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have 360 ONE Balanced Hybrid Fund – Direct (IDCW) generated ?

The 360 ONE Balanced Hybrid Fund – Direct (IDCW) has delivered 15.3% since inception

What is the expense ratio of 360 ONE Balanced Hybrid Fund – Direct (IDCW) ?

The expense ratio of 360 ONE Balanced Hybrid Fund – Direct (IDCW) is 0.45 % as of 17 May 2024.

What is the AUM of 360 ONE Balanced Hybrid Fund – Direct (IDCW)?

The AUM of 360 ONE Balanced Hybrid Fund – Direct (IDCW) is ₹9,037 Cr as of 17 May 2024

What are the top stock holdings of 360 ONE Balanced Hybrid Fund – Direct (IDCW)?

The top stock holdings of 360 ONE Balanced Hybrid Fund – Direct (IDCW) are
  1. HDFC Bank - 3.6%
  2. Tata Motors - 2.64%
  3. ICICI Bank - 2.54%
  4. Indus Towers - 1.96%
  5. Bharti Airtel - 1.95%

How can I redeem my investments in 360 ONE Balanced Hybrid Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now