360 One Balanced Hybrid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

360 One Balanced Hybrid Growth Direct Plan

NAV
₹12.7513
-0.31%
(12 Dec)
AUM
843 Cr
TER
0.43%
Risk
High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+21.9%
+21.8%
+18.6%
3Y
NA
NA
+9.3%
5Y
NA
NA
+12.1%
ALL
+22.5%
+25.4%
+9.7%
VOL
7.1%
7.9%
-
TER
0.4%
0.7%
-
AUM
₹843 Cr
₹147 Cr
-
INFO
3.15
3.21
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
360 One Balanced Hybrid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.1% Govt Stock 2029
4.8%
Rural Electrification Corporation Limited - NCD & Bonds
4.2%
7.37% Govt Stock 2028
3.0%
Mindspace Business Parks Reit - NCD & Bonds
3.0%
7.06% Govt Stock 2028
3.0%
Small Industries Development Bank Of India - NCD & Bonds
3.0%
Axis Bank Limited
2.9%
Kotak Mahindra Bank Ltd.
2.9%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
2.9%
Power Finance Corporation Limited - NCD & Bonds
2.9%
Top industry exposure
Financial Services
10.8%
Consumer Cyclical
6.9%
Technology
6.5%
Industrials
6.0%
Communication Services
3.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
54%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.
Fund manager(s)
Mayur Patel
Milan Mody
Rohit Vaidyanathan
Manumaharaj Saravanaraj

FAQs