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360 ONE Balanced Hybrid Fund Regular Growth
HybridBalanced AllocationHigh Risk
Regular
NAV (21-Jan-25)
₹12.08-1.00%1D
Returns (Since Inception)
15.35%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹864 Cr
Expense Ratio
1.94%
ISIN
INF579M01AV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2023
About this fund
360 ONE Balanced Hybrid Fund Regular Growth is a Balanced Allocation mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 1 years, 3 months and 28 days, having been launched on 25-Sep-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹12.08, Assets Under Management (AUM) of 864.29 Crores, and an expense ratio of 1.94%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹12.08, Assets Under Management (AUM) of 864.29 Crores, and an expense ratio of 1.94%.
- 360 ONE Balanced Hybrid Fund Regular Growth has given a CAGR return of 15.35% since inception.
- The fund's asset allocation comprises around 41.34% in equities, 54.66% in debts, and 4.00% in cash & cash equivalents.
- You can start investing in 360 ONE Balanced Hybrid Fund Regular 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
+12.71%
+12.83% (Cat Avg.)
Since Inception
+15.35%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹357.27 Cr | 41.34% |
| Debt | ₹472.43 Cr | 54.66% |
| Others | ₹34.58 Cr | 4.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹40.45 Cr | 4.76% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.88 Cr | 4.11% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.49 Cr | 3.00% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.25 Cr | 2.97% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.22 Cr | 2.97% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 2.94% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.94 Cr | 2.94% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.45 Cr | 2.88% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.4 Cr | 2.87% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.48 Cr | 2.41% |
| HDFC Bank Ltd | Equity | ₹20.15 Cr | 2.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.04 Cr | 2.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.02 Cr | 2.36% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹19.99 Cr | 2.35% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹19.74 Cr | 2.32% |
| Net Receivables / (Payables) | Cash - Collateral | ₹17.06 Cr | 2.01% |
| Treps | Cash - Repurchase Agreement | ₹16.94 Cr | 1.99% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.13 Cr | 1.78% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15 Cr | 1.76% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.97 Cr | 1.76% |
| Dixon Technologies (India) Ltd | Equity | ₹14.63 Cr | 1.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.48 Cr | 1.70% |
| ICICI Bank Ltd | Equity | ₹13.43 Cr | 1.58% |
| Infosys Ltd | Equity | ₹12.82 Cr | 1.51% |
| Tata Motors Ltd | Equity | ₹10.89 Cr | 1.28% |
| Divi's Laboratories Ltd | Equity | ₹10.23 Cr | 1.20% |
| Cholamandalam Investment And Finance Company Ltd | Bond - Corporate Bond | ₹10.11 Cr | 1.19% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 1.18% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 1.17% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.91 Cr | 1.17% |
| Bajaj Finance Ltd | Equity | ₹9.87 Cr | 1.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.71 Cr | 1.14% |
| Suven Pharmaceuticals Ltd | Equity | ₹9.6 Cr | 1.13% |
| Premier Energies Ltd | Equity | ₹9.17 Cr | 1.08% |
| Bharti Airtel Ltd | Equity | ₹8.43 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹8.38 Cr | 0.99% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.29 Cr | 0.98% |
| Larsen & Toubro Ltd | Equity | ₹8.17 Cr | 0.96% |
| APL Apollo Tubes Ltd | Equity | ₹7.55 Cr | 0.89% |
| REC Ltd | Equity | ₹7.33 Cr | 0.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.03 Cr | 0.83% |
| Cummins India Ltd | Equity | ₹6.88 Cr | 0.81% |
| Swiggy Ltd | Equity | ₹6.75 Cr | 0.79% |
| Brainbees Solutions Ltd | Equity | ₹6.32 Cr | 0.74% |
| Coforge Ltd | Equity | ₹6.24 Cr | 0.73% |
| Vedant Fashions Ltd | Equity | ₹6.11 Cr | 0.72% |
| Zomato Ltd | Equity | ₹6.08 Cr | 0.72% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6 Cr | 0.71% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.95 Cr | 0.70% |
| Netweb Technologies India Ltd | Equity | ₹5.81 Cr | 0.68% |
| Page Industries Ltd | Equity | ₹5.74 Cr | 0.68% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.72 Cr | 0.67% |
| Saregama India Ltd | Equity | ₹5.65 Cr | 0.67% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.64 Cr | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.63 Cr | 0.66% |
| AAVAS Financiers Ltd | Equity | ₹5.39 Cr | 0.63% |
| Capital Small Finance Bank Ltd | Equity | ₹5.33 Cr | 0.63% |
| Blue Dart Express Ltd | Equity | ₹5.06 Cr | 0.60% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.64 Cr | 0.55% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.62 Cr | 0.54% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.51 Cr | 0.53% |
| Balrampur Chini Mills Ltd | Equity | ₹4.41 Cr | 0.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.19 Cr | 0.49% |
| Timken India Ltd | Equity | ₹4.07 Cr | 0.48% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹4.04 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4 Cr | 0.47% |
| State Bank of India | Equity | ₹3.95 Cr | 0.46% |
| NTPC Ltd | Equity | ₹3.74 Cr | 0.44% |
| SIS Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.41% |
| CMS Info Systems Ltd | Equity | ₹3.33 Cr | 0.39% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.24 Cr | 0.38% |
| Bandhan Bank Ltd | Equity | ₹2.73 Cr | 0.32% |
| Tata Technologies Ltd | Equity | ₹2.57 Cr | 0.30% |
| Vodafone Idea Ltd | Equity | ₹2.54 Cr | 0.30% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹2.33 Cr | 0.27% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.32 Cr | 0.16% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.72%
Mid Cap Stocks
11.90%
Small Cap Stocks
10.15%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹95.5 Cr | 11.24% |
| Technology | ₹64.23 Cr | 7.56% |
| Consumer Cyclical | ₹63.98 Cr | 7.53% |
| Industrials | ₹42.79 Cr | 5.04% |
| Healthcare | ₹31.36 Cr | 3.69% |
| Communication Services | ₹26.34 Cr | 3.10% |
| Basic Materials | ₹13.27 Cr | 1.56% |
| Consumer Defensive | ₹10.06 Cr | 1.18% |
| Utilities | ₹3.74 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.44
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 31st December 2024
ISIN INF579M01AV5 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹864 Cr | Age 1 year 3 months | 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:
Dividend Taxation:
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 | 1.9% | 1.0% | ₹864.29 Cr | 12.7% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.4% | 1.0% | ₹864.29 Cr | 14.4% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹158.25 Cr | 11.5% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
About the AMC
360 ONE Mutual Fund
Total AUM
₹11,006 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% | ₹864.29 Cr | 14.4% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹737.09 Cr | 9.7% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1332.11 Cr | 20.7% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹75.49 Cr | 7.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7111.76 Cr | 11.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.3% |
Risk Level
Your principal amount will be at High Risk
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What is the current NAV of 360 ONE Balanced Hybrid Fund Regular Growth?
The NAV of 360 ONE Balanced Hybrid Fund Regular Growth, as of 21-Jan-2025, is ₹12.08.
What is the portfolio composition of 360 ONE Balanced Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 41.34% in equities, 54.66% in bonds, and 4.00% in cash and cash equivalents.
Who manages the 360 ONE Balanced Hybrid Fund Regular Growth?
The fund managers responsible for 360 ONE Balanced Hybrid Fund Regular 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.
360 ONE Balanced Hybrid Fund Regular Growth
HybridBalanced AllocationHigh Risk
Regular
NAV (21-Jan-25)
₹12.08-1.00%1D
Returns (Since Inception)
15.35%
Rated ★4.5+ on
Fund Overview
Fund Size
₹864 Cr
Expense Ratio
1.94%
ISIN
INF579M01AV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2023
Risk Level
Your principal amount will be at High Risk
About this fund
360 ONE Balanced Hybrid Fund Regular Growth is a Balanced Allocation mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 1 years, 3 months and 28 days, having been launched on 25-Sep-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹12.08, Assets Under Management (AUM) of 864.29 Crores, and an expense ratio of 1.94%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹12.08, Assets Under Management (AUM) of 864.29 Crores, and an expense ratio of 1.94%.
- 360 ONE Balanced Hybrid Fund Regular Growth has given a CAGR return of 15.35% since inception.
- The fund's asset allocation comprises around 41.34% in equities, 54.66% in debts, and 4.00% in cash & cash equivalents.
- You can start investing in 360 ONE Balanced Hybrid Fund Regular 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
+12.71%
+12.83% (Cat Avg.)
Since Inception
+15.35%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹357.27 Cr | 41.34% |
| Debt | ₹472.43 Cr | 54.66% |
| Others | ₹34.58 Cr | 4.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹40.45 Cr | 4.76% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.88 Cr | 4.11% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.49 Cr | 3.00% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.25 Cr | 2.97% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.22 Cr | 2.97% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 2.94% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.94 Cr | 2.94% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.45 Cr | 2.88% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.4 Cr | 2.87% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.48 Cr | 2.41% |
| HDFC Bank Ltd | Equity | ₹20.15 Cr | 2.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.04 Cr | 2.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.02 Cr | 2.36% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹19.99 Cr | 2.35% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹19.74 Cr | 2.32% |
| Net Receivables / (Payables) | Cash - Collateral | ₹17.06 Cr | 2.01% |
| Treps | Cash - Repurchase Agreement | ₹16.94 Cr | 1.99% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.13 Cr | 1.78% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15 Cr | 1.76% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.97 Cr | 1.76% |
| Dixon Technologies (India) Ltd | Equity | ₹14.63 Cr | 1.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.48 Cr | 1.70% |
| ICICI Bank Ltd | Equity | ₹13.43 Cr | 1.58% |
| Infosys Ltd | Equity | ₹12.82 Cr | 1.51% |
| Tata Motors Ltd | Equity | ₹10.89 Cr | 1.28% |
| Divi's Laboratories Ltd | Equity | ₹10.23 Cr | 1.20% |
| Cholamandalam Investment And Finance Company Ltd | Bond - Corporate Bond | ₹10.11 Cr | 1.19% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 1.18% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 1.17% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.91 Cr | 1.17% |
| Bajaj Finance Ltd | Equity | ₹9.87 Cr | 1.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.71 Cr | 1.14% |
| Suven Pharmaceuticals Ltd | Equity | ₹9.6 Cr | 1.13% |
| Premier Energies Ltd | Equity | ₹9.17 Cr | 1.08% |
| Bharti Airtel Ltd | Equity | ₹8.43 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹8.38 Cr | 0.99% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.29 Cr | 0.98% |
| Larsen & Toubro Ltd | Equity | ₹8.17 Cr | 0.96% |
| APL Apollo Tubes Ltd | Equity | ₹7.55 Cr | 0.89% |
| REC Ltd | Equity | ₹7.33 Cr | 0.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.03 Cr | 0.83% |
| Cummins India Ltd | Equity | ₹6.88 Cr | 0.81% |
| Swiggy Ltd | Equity | ₹6.75 Cr | 0.79% |
| Brainbees Solutions Ltd | Equity | ₹6.32 Cr | 0.74% |
| Coforge Ltd | Equity | ₹6.24 Cr | 0.73% |
| Vedant Fashions Ltd | Equity | ₹6.11 Cr | 0.72% |
| Zomato Ltd | Equity | ₹6.08 Cr | 0.72% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6 Cr | 0.71% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.95 Cr | 0.70% |
| Netweb Technologies India Ltd | Equity | ₹5.81 Cr | 0.68% |
| Page Industries Ltd | Equity | ₹5.74 Cr | 0.68% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.72 Cr | 0.67% |
| Saregama India Ltd | Equity | ₹5.65 Cr | 0.67% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.64 Cr | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.63 Cr | 0.66% |
| AAVAS Financiers Ltd | Equity | ₹5.39 Cr | 0.63% |
| Capital Small Finance Bank Ltd | Equity | ₹5.33 Cr | 0.63% |
| Blue Dart Express Ltd | Equity | ₹5.06 Cr | 0.60% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.64 Cr | 0.55% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.62 Cr | 0.54% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.51 Cr | 0.53% |
| Balrampur Chini Mills Ltd | Equity | ₹4.41 Cr | 0.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.19 Cr | 0.49% |
| Timken India Ltd | Equity | ₹4.07 Cr | 0.48% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹4.04 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4 Cr | 0.47% |
| State Bank of India | Equity | ₹3.95 Cr | 0.46% |
| NTPC Ltd | Equity | ₹3.74 Cr | 0.44% |
| SIS Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.41% |
| CMS Info Systems Ltd | Equity | ₹3.33 Cr | 0.39% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.24 Cr | 0.38% |
| Bandhan Bank Ltd | Equity | ₹2.73 Cr | 0.32% |
| Tata Technologies Ltd | Equity | ₹2.57 Cr | 0.30% |
| Vodafone Idea Ltd | Equity | ₹2.54 Cr | 0.30% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹2.33 Cr | 0.27% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.32 Cr | 0.16% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.72%
Mid Cap Stocks
11.90%
Small Cap Stocks
10.15%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹95.5 Cr | 11.24% |
| Technology | ₹64.23 Cr | 7.56% |
| Consumer Cyclical | ₹63.98 Cr | 7.53% |
| Industrials | ₹42.79 Cr | 5.04% |
| Healthcare | ₹31.36 Cr | 3.69% |
| Communication Services | ₹26.34 Cr | 3.10% |
| Basic Materials | ₹13.27 Cr | 1.56% |
| Consumer Defensive | ₹10.06 Cr | 1.18% |
| Utilities | ₹3.74 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.44
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 31st December 2024
ISIN INF579M01AV5 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹864 Cr | Age 1 year 3 months | 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:
Dividend Taxation:
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 | 1.9% | 1.0% | ₹864.29 Cr | 12.7% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.4% | 1.0% | ₹864.29 Cr | 14.4% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹158.25 Cr | 11.5% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
About the AMC
360 ONE Mutual Fund
Total AUM
₹11,006 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% | ₹864.29 Cr | 14.4% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹737.09 Cr | 9.7% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1332.11 Cr | 20.7% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹75.49 Cr | 7.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7111.76 Cr | 11.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.3% |
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What is the current NAV of 360 ONE Balanced Hybrid Fund Regular Growth?
The NAV of 360 ONE Balanced Hybrid Fund Regular Growth, as of 21-Jan-2025, is ₹12.08.
What is the portfolio composition of 360 ONE Balanced Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 41.34% in equities, 54.66% in bonds, and 4.00% in cash and cash equivalents.
Who manages the 360 ONE Balanced Hybrid Fund Regular Growth?
The fund managers responsible for 360 ONE Balanced Hybrid Fund Regular 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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