360 ONE Balanced Hybrid fund - Regular Plan - IDCW

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NAV
₹ 12.2212 ₹ 0.06 (0.47 %)
as on 22-11-2024
Asset Size (AUM)
843.25 Cr
Launch Date
Sep 25, 2023
Investment Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 25, 2023
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18.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.95%
Volatility
0.0 %
Fund House
360 ONE Mutual Fund
Fund Manager
Mayur Patel, Milan Mody, Manumaharaj Saravanaraj, Rohit Vaidyanathan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
360 ONE Balanced Hybrid fund - Regular Plan - IDCW 25-09-2023 20.32 0.0 0.0 0.0 0.0
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 06-09-2023 20.32 0.0 0.0 0.0 0.0
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 19.25 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings