360 ONE Balanced Hybrid Fund Direct Growth
Hybrid
Direct
Balanced Allocation
NAV: ₹ 11.53 as on 16-05-2024
About the Fund
360 ONE Balanced Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 25 September, 2023. The fund is managed by Milan Mody, Mayur Patel. This fund gives you the benefit of diversification.
Key Parameters
- 360 ONE Balanced Hybrid Fund Direct Growth has ₹664 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Fund Performance
78 people have invested ₹ 3.1L in 360 ONE Balanced Hybrid Fund Direct Growth in the last three months
Overview
 | 0.59% |
 Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
 | ₹664 Cr |
 | 25 September, 2023 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
360 ONE Balanced Hybrid Fund Direct Growth Distribution as on (30-Apr-24)
Sector Allocation
Financial Services
24.7%
Tech
16.2%
Industrial
15.2%
Consumer Cyclical
14.9%
Communication
12%
Basic Materials
5.7%
Health
4.5%
Utilities
3.9%
Energy
2.9%
Top Holdings of 360 ONE Balanced Hybrid Fund Direct Growth as on (30-Apr-24)
Equity Holdings48
Debt Holdings20
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 628.9 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
360 ONE Balanced Hybrid Fund Direct Growth | - | - | - | 14.1% |
Fund Manager
Milan Mody
Fund Manager of 360 ONE Balanced Hybrid Fund Direct Growth, since 3 October 2023
Top funds managed
Mayur Patel
Fund Manager of 360 ONE Balanced Hybrid Fund Direct Growth, since 3 October 2023
Top funds managed
360 ONE Balanced Hybrid Fund Direct Growth Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered returns of 14.09% since inception (25nd Sep 2023)
Fund Allocations
This fund has an allocation of 47.48% in Equity, 44.52% in Debt and 8% in Cash related instruments
AUM size ₹664 Cr
This fund has AUM of ₹664 Cr which is less than its category average of ₹ 895 Cr
Expense Ratio 0.59%
This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of 360 ONE Balanced Hybrid Fund Direct Growth is ₹11.53 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
360 ONE Balanced Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.99% | 1.99% |
6 Month Returns | 13.05% | 13.05% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.59% as on April 2024
₹664 Cr as on April 2024
7.06% Govt Stock 2028(4.5%), Canara Bank(3.76%), Small Industries Development Bank Of India(3.73%), Power Finance Corporation Limited(3.64%), Jamnagar Utilities & Power Private Limited(3.63%) as on April 2024
Corporate(31.84%), Government(16.44%), Financial Services(11.74%) as on April 2024
AAA | 95.63 |
AA | 4.37 |
Milan Mody, Mayur Patel are the fund managers of 360 ONE Balanced Hybrid Fund Direct Growth
The Exit load of 360 ONE Balanced Hybrid Fund Direct Growth is 1%