360 ONE Balanced Hybrid Fund Direct Growth
HybridBalanced AllocationHigh Risk
Direct
NAV (04-Oct-24)
₹12.61-0.34%1D
Returns (Since Inception)
25.30%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹805 Cr
Expense Ratio
0.43%
ISIN
INF579M01AY9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2023
About this fund
360 ONE Balanced Hybrid Fund Direct Growth is a Balanced Allocation mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 1 years and 11 days, having been launched on 25-Sep-23.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹12.61, Assets Under Management (AUM) of 805.40 Crores, and an expense ratio of 0.43%.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹12.61, Assets Under Management (AUM) of 805.40 Crores, and an expense ratio of 0.43%.
- 360 ONE Balanced Hybrid Fund Direct Growth has given a CAGR return of 25.30% since inception.
- The fund's asset allocation comprises around 42.37% in equities, 52.09% in debts, and 5.54% in cash & cash equivalents.
- You can start investing in 360 ONE Balanced Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+25.93%
+22.06% (Cat Avg.)
Since Inception
+25.30%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2024
| Equity | ₹341.28 Cr | 42.37% |
| Debt | ₹419.52 Cr | 52.09% |
| Others | ₹44.6 Cr | 5.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹40.6 Cr | 4.98% |
| Net Receivables / (Payables) | Cash - Collateral | ₹35.2 Cr | 4.32% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.98 Cr | 4.29% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.84 Cr | 3.78% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25.69 Cr | 3.15% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.28 Cr | 3.10% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.27 Cr | 3.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 3.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.34 Cr | 2.98% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.34 Cr | 2.98% |
| HDFC Bank Ltd | Equity | ₹23.84 Cr | 2.92% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.04 Cr | 2.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.03 Cr | 2.46% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹19.67 Cr | 2.41% |
| ICICI Bank Ltd | Equity | ₹15.35 Cr | 1.88% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.84% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.84% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹14.76 Cr | 1.81% |
| Infosys Ltd | Equity | ₹14.7 Cr | 1.80% |
| Tata Motors Ltd | Equity | ₹14.15 Cr | 1.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.21 Cr | 1.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.83 Cr | 1.45% |
| Dixon Technologies (India) Ltd | Equity | ₹11.26 Cr | 1.38% |
| Suven Pharmaceuticals Ltd | Equity | ₹10.98 Cr | 1.35% |
| Bharti Airtel Ltd | Equity | ₹10.45 Cr | 1.28% |
| Brainbees Solutions Ltd | Equity | ₹10.17 Cr | 1.25% |
| Cholamandalam Investment And Finance Company Ltd | Bond - Corporate Bond | ₹10.1 Cr | 1.24% |
| National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹10.06 Cr | 1.23% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.23% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.23% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 1.22% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.87 Cr | 1.21% |
| NTPC Ltd | Equity | ₹9 Cr | 1.10% |
| REC Ltd | Equity | ₹8.69 Cr | 1.07% |
| Divi's Laboratories Ltd | Equity | ₹8.56 Cr | 1.05% |
| Larsen & Toubro Ltd | Equity | ₹8.43 Cr | 1.03% |
| Tech Mahindra Ltd | Equity | ₹8.28 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹7.9 Cr | 0.97% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.62 Cr | 0.93% |
| APL Apollo Tubes Ltd | Equity | ₹7.28 Cr | 0.89% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.1 Cr | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.97 Cr | 0.85% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.77 Cr | 0.83% |
| Blue Dart Express Ltd | Equity | ₹6.73 Cr | 0.82% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.66 Cr | 0.82% |
| Vedant Fashions Ltd | Equity | ₹6.52 Cr | 0.80% |
| Netweb Technologies India Ltd | Equity | ₹6.47 Cr | 0.79% |
| AAVAS Financiers Ltd | Equity | ₹6.08 Cr | 0.75% |
| Jubilant Foodworks Ltd | Equity | ₹6.01 Cr | 0.74% |
| Capital Small Finance Bank Ltd | Equity | ₹5.45 Cr | 0.67% |
| Timken India Ltd | Equity | ₹5.43 Cr | 0.67% |
| Coal India Ltd | Equity | ₹5.4 Cr | 0.66% |
| Saregama India Ltd | Equity | ₹5.19 Cr | 0.64% |
| Coforge Ltd | Equity | ₹5.1 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.61% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.97 Cr | 0.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.9 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.86 Cr | 0.60% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.68 Cr | 0.57% |
| CMS Info Systems Ltd | Equity | ₹4.3 Cr | 0.53% |
| SIS Ltd Ordinary Shares | Equity | ₹4.27 Cr | 0.52% |
| Escorts Kubota Ltd | Equity | ₹4.21 Cr | 0.52% |
| Bandhan Bank Ltd | Equity | ₹4.19 Cr | 0.51% |
| State Bank of India | Equity | ₹4.14 Cr | 0.51% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹4.03 Cr | 0.49% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.95 Cr | 0.48% |
| Vodafone Idea Ltd | Equity | ₹3.89 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹3.52 Cr | 0.43% |
| Balrampur Chini Mills Ltd | Equity | ₹3.29 Cr | 0.40% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹2.72 Cr | 0.33% |
| Tata Technologies Ltd | Equity | ₹2.4 Cr | 0.29% |
| Page Industries Ltd | Equity | ₹1.89 Cr | 0.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.79 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.02%
Mid Cap Stocks
15.48%
Small Cap Stocks
10.76%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹87.84 Cr | 10.77% |
| Consumer Cyclical | ₹66.76 Cr | 8.19% |
| Technology | ₹52.89 Cr | 6.49% |
| Industrials | ₹51.14 Cr | 6.27% |
| Communication Services | ₹31.37 Cr | 3.85% |
| Healthcare | ₹23.5 Cr | 2.88% |
| Basic Materials | ₹14.38 Cr | 1.76% |
| Utilities | ₹9 Cr | 1.10% |
| Energy | ₹5.4 Cr | 0.66% |
| Consumer Defensive | ₹3.29 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.76%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
MP
Mayur Patel
Since September 2023
Milan Mody
Since September 2023
RV
Rohit Vaidyanathan
Since June 2024
MS
Manumaharaj Saravanaraj
Since June 2024
Additional Scheme Detailsas of 15th September 2024
ISIN | INF579M01AY9 | Expense Ratio | 0.43% | Exit Load | 1.00% | Fund Size | ₹805 Cr | Age | 1 year | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Balanced Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Regular Growth High Risk | 2.0% | 1.0% | ₹805.40 Cr | 24.1% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.4% | 1.0% | ₹805.40 Cr | 25.9% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹136.02 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹136.02 Cr | - |
About the AMC
Total AUM
₹11,547 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.4% | 1.0% | ₹805.40 Cr | 25.9% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹789.78 Cr | 10.4% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹986.58 Cr | 51.1% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹76.22 Cr | 29.7% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8104.27 Cr | 37.2% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹784.74 Cr | 7.3% |
Risk Level
Your principal amount will be at High Risk
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We're here to help.
What is the current NAV of 360 ONE Balanced Hybrid Fund Direct Growth?
The NAV of 360 ONE Balanced Hybrid Fund Direct Growth, as of 04-Oct-2024, is ₹12.61.
What is the portfolio composition of 360 ONE Balanced Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 42.37% in equities, 52.09% in bonds, and 5.54% in cash and cash equivalents.
Who manages the 360 ONE Balanced Hybrid Fund Direct Growth?
The fund managers responsible for 360 ONE Balanced Hybrid Fund Direct Growth are:-
- Mayur Patel
- Milan Mody
- Rohit Vaidyanathan
- Manumaharaj Saravanaraj
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.