Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹778 Cr
Expense Ratio
1.99%
ISIN
INF579M01AV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2023
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.
Since Inception
+24.10%
— (Cat Avg.)
Equity | ₹323.51 Cr | 41.59% |
Debt | ₹397.85 Cr | 51.14% |
Others | ₹56.56 Cr | 7.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹40.48 Cr | 5.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.94 Cr | 4.48% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.73 Cr | 3.94% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.22 Cr | 3.23% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.17 Cr | 3.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 3.19% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.87 Cr | 3.19% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.31 Cr | 3.12% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.31 Cr | 3.12% |
HDFC Bank Ltd | Equity | ₹23 Cr | 2.95% |
Net Receivables / (Payables) | Cash - Collateral | ₹21.07 Cr | 2.70% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.03 Cr | 2.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.02 Cr | 2.57% |
Tata Motors Ltd | Equity | ₹15.15 Cr | 1.94% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹15.03 Cr | 1.93% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.92% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.92% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹14.74 Cr | 1.89% |
ICICI Bank Ltd | Equity | ₹14.26 Cr | 1.83% |
Infosys Ltd | Equity | ₹13.79 Cr | 1.77% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.76 Cr | 1.51% |
Treps | Cash - Repurchase Agreement | ₹10.75 Cr | 1.38% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.42 Cr | 1.34% |
Dixon Technologies (India) Ltd | Equity | ₹10.3 Cr | 1.32% |
Cholamandalam Investment And Finance Company Ltd | Bond - Corporate Bond | ₹10.08 Cr | 1.29% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.29% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹10.03 Cr | 1.29% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.28% |
Shriram Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 1.28% |
Brainbees Solutions Ltd | Equity | ₹9.96 Cr | 1.28% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.87 Cr | 1.27% |
Bharti Airtel Ltd | Equity | ₹9.41 Cr | 1.21% |
Suven Pharmaceuticals Ltd | Equity | ₹9 Cr | 1.15% |
NTPC Ltd | Equity | ₹8.89 Cr | 1.14% |
REC Ltd | Equity | ₹8.63 Cr | 1.11% |
Larsen & Toubro Ltd | Equity | ₹8.27 Cr | 1.06% |
Tech Mahindra Ltd | Equity | ₹7.63 Cr | 0.98% |
Divi's Laboratories Ltd | Equity | ₹7.26 Cr | 0.93% |
APL Apollo Tubes Ltd | Equity | ₹7.11 Cr | 0.91% |
Motherson Sumi Wiring India Ltd | Equity | ₹6.61 Cr | 0.85% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.61 Cr | 0.85% |
Blue Dart Express Ltd | Equity | ₹6.45 Cr | 0.83% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹6.43 Cr | 0.82% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.11 Cr | 0.78% |
Sona BLW Precision Forgings Ltd | Equity | ₹5.79 Cr | 0.74% |
Jubilant Foodworks Ltd | Equity | ₹5.64 Cr | 0.72% |
Vedant Fashions Ltd | Equity | ₹5.63 Cr | 0.72% |
Axis Bank Ltd | Equity | ₹5.56 Cr | 0.71% |
Coal India Ltd | Equity | ₹5.55 Cr | 0.71% |
AAVAS Financiers Ltd | Equity | ₹5.52 Cr | 0.71% |
Capital Small Finance Bank Ltd | Equity | ₹5.4 Cr | 0.69% |
Timken India Ltd | Equity | ₹5.29 Cr | 0.68% |
Netweb Technologies India Ltd | Equity | ₹5.27 Cr | 0.68% |
State Bank of India | Equity | ₹5.08 Cr | 0.65% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.63% |
Saregama India Ltd | Equity | ₹4.9 Cr | 0.63% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.88 Cr | 0.63% |
CG Power & Industrial Solutions Ltd | Equity | ₹4.85 Cr | 0.62% |
Vodafone Idea Ltd | Equity | ₹4.58 Cr | 0.59% |
SIS Ltd Ordinary Shares | Equity | ₹4.32 Cr | 0.55% |
Coforge Ltd | Equity | ₹4.27 Cr | 0.55% |
CMS Info Systems Ltd | Equity | ₹4.23 Cr | 0.54% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.05 Cr | 0.52% |
Escorts Kubota Ltd | Equity | ₹4.04 Cr | 0.52% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹4.02 Cr | 0.51% |
Bandhan Bank Ltd | Equity | ₹3.85 Cr | 0.49% |
Dr. Lal PathLabs Ltd | Equity | ₹3.75 Cr | 0.48% |
Cummins India Ltd | Equity | ₹3.46 Cr | 0.44% |
Kirloskar Ferrous Industries Ltd | Equity | ₹2.83 Cr | 0.36% |
Samvardhana Motherson International Ltd | Equity | ₹2.78 Cr | 0.36% |
Tata Technologies Ltd | Equity | ₹2.19 Cr | 0.28% |
Page Industries Ltd | Equity | ₹1.78 Cr | 0.23% |
Kirloskar Oil Engines Ltd | Equity | ₹1.74 Cr | 0.22% |
Large Cap Stocks
23.02%
Mid Cap Stocks
15.48%
Small Cap Stocks
10.76%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹81.72 Cr | 10.48% |
Consumer Cyclical | ₹66.06 Cr | 8.47% |
Industrials | ₹50.36 Cr | 6.46% |
Technology | ₹47.49 Cr | 6.09% |
Communication Services | ₹30.66 Cr | 3.93% |
Healthcare | ₹20.01 Cr | 2.57% |
Basic Materials | ₹13.54 Cr | 1.74% |
Utilities | ₹8.89 Cr | 1.14% |
Energy | ₹5.55 Cr | 0.71% |
Standard Deviation
This fund
--
Cat. avg.
7.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since September 2023
Since September 2023
Since June 2024
Since June 2024
ISIN | INF579M01AV5 | Expense Ratio | 1.99% | Exit Load | 1.00% | Fund Size | ₹778 Cr | Age | 25 Sep 2023 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹777.92 Cr | - |
360 ONE Balanced Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹777.92 Cr | - |
WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹130.36 Cr | - |
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹130.36 Cr | - |
Total AUM
₹11,551 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹777.92 Cr | - |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹772.93 Cr | 9.4% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹867.59 Cr | 51.8% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹74.20 Cr | 29.4% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7986.59 Cr | 39.6% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1071.55 Cr | 7.2% |
Your principal amount will be at Very High Risk