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
₹13.1172
-0.11%
(12 Jan)
AUM
838 Cr
TER
0.45%
Risk
Moderately 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
+8.4%
+5.3%
+5.1%
NA
3Y
NA
+10.4%
NA
NA
5Y
NA
+9.3%
NA
NA
ALL
+15.0%
+8.4%
+12.6%
-0.5%
VOL
7.5%
-
6.9%
5.1%
TER
0.6%
-
0.5%
NA
AUM
₹267 Cr
-
₹838 Cr
NA
INFO
1.99
-
1.84
-0.10
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 Dec
Top holdings
Rec Limited - NCD & Bonds - NCD & Bonds
4.2%
Net Receivables / (Payables)
3.2%
7.37% Govt Stock 2028
3.1%
7.1% Govt Stock 2029
3.1%
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
3.0%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
3.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.0%
Top industry exposure
Financial Services
12.8%
Industrials
8.3%
Consumer Cyclical
7.1%
Technology
5.2%
Communication Services
2.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
55%
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
Ashish Ongari
Viral Mehta

FAQs