Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Allocation,Balanced Allocation | Allocation,Balanced Allocation | ||
Fund Age | 1 Years | 1 Years | ||
Fund Size | 865 Cr | 206 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.45% | 0.6% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 Hybrid Composite Debt 50:50 | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 74 | 110 | ||
Top 5 Holdings | HDFC Bank Ltd (2.65%) ICICI Bank Ltd (2.06%) Bajaj Finance Ltd (1.56%) Eternal Ltd (1.55%) Larsen & Toubro Ltd (1.44%) | ICICI Bank Ltd (5.28%) HDFC Bank Ltd (4.37%) Bharti Airtel Ltd (2.82%) Mahindra & Mahindra Ltd (1.75%) State Bank of India (1.61%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Corporate (59.03%) Government (33.89%) Financial Services (26.39%) | Government (63.04%) Financial Services (34.09%) Consumer Cyclical (13.28%) | ||
Equity % | 42.08% | 53.78% | ||
Debt % | 53.82% | 32.19% | ||
P/E | 29.61 | 26.82 | ||
P/B | 5.41 | 4.3 | ||
Credit Quality | - | - | ||
Modified Duration | - | 5.63 | ||
YTM | 6.63 | 6.51 |
1-Month Return | -1.06% | -0.51% | ||
3-Month Return | -0.28% | 0.36% | ||
6-Month Return | 7.18% | 9.94% | ||
1-Year Return | 2.45% | 4.05% | ||
3-Year Return | - | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | 360 ONE Balanced Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | WhiteOak Capital Balanced Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Mayur Patel,Milan Mody,Ashish Ongari,Manumaharaj Saravanaraj | Piyush Baranwal,Dheeresh Pathak,Ashish Agrawal,Trupti Agrawal,Ramesh Mantri |