Hybrid
Direct
Balanced Allocation
NAV as on 11-12-2024
₹ 12.79
▲0.2%
1D
Inception Returns
22.6%
/yr
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.
360 ONE Balanced Hybrid Fund Direct Growth has given a CAGR return of 22.57% since inception. Over the last 1 year the fund has given a CAGR return of 22.23%.
360 ONE Balanced Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Consumer Cyclical, Tech, Cash Equivalent, Industrial, Communication, Health, Basic Materials, Utilities, Energy, Consumer Defensive.
As it is a balanced allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Balanced Hybrid Fund Direct Growth has no lock in period.
Expense ratio | 0.43% |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
AUM | ₹843 Cr |
Inception Date | 25 September, 2023 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 34.55% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | High Risk |
as on (11-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Corporate, Government & Financial Services
360 ONE Balanced Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.06% | 2.06% |
6 Month Returns | 7.66% | 7.66% |
1 Year Returns | 22.23% | 22.23% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 94.9 |
AA | 5.1 |