360 ONE Balanced Hybrid Fund Direct Growth
Hybrid
Direct
Balanced Allocation
NAV as on 21-10-2024
₹ 12.52
1D
Inception Returns
24.2%
/yr
About 360 ONE Balanced Hybrid Fund Direct Growth
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 ₹831 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
360 ONE Balanced Hybrid Fund Direct Growth has given a CAGR return of 24.25% since inception. Over the last 1 year the fund has given a CAGR return of 25.41%.
Holdings
360 ONE Balanced Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Consumer Cyclical, Tech, Industrial, Cash Equivalent, Communication, Health, Basic Materials, Utilities, Energy, Consumer Defensive.
Taxation
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).
Investment objective of 360 ONE Balanced Hybrid Fund Direct Growth
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.
Minimum Investment and lockin period
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.
Historical NAV & Returns
360 ONE Balanced Hybrid Fund Direct Growth Overview
| Expense ratio | 0.6% |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
| AUM | ₹831 Cr |
| Inception Date | 25 September, 2023 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 34.55% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   High Risk |
Trailing Returns
as on (21-Oct-24)
Fund Distribution
as on (30-Sep-24)
- AUM of the fund stands at 805.4 Cr as of Sep'24
- AUM has remained same between Sep'24 and Aug'24
Top 3 Sectors in September were Corporate, Government & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 2.84% | 0% | |
 ICICI Bank Ltd | 1.81% | 0% | |
 Infosys Ltd | 1.75% | 0% | |
 Dixon Technologies (India) Ltd | 1.57% | 0% | |
 Tata Motors Ltd | 1.54% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
360 ONE Balanced Hybrid Fund Direct Growth | 25.41% | - | - | 24.25% |
360 ONE Balanced Hybrid Fund Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 0.6%
Frequently Asked Questions for 360 ONE Balanced Hybrid Fund Direct Growth
360 ONE Balanced Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.61% | -0.61% |
6 Month Returns | 13.1% | 13.1% |
1 Year Returns | 25.41% | 25.41% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 94.77 |
AA | 5.23 |