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
₹13.2179
-0.45%
(6 Nov)
AUM
871 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
+9.0%
+6.2%
+4.9%
NA
3Y
NA
NA
+10.1%
NA
5Y
NA
NA
+12.0%
NA
ALL
+16.5%
+14.4%
+9.0%
+0.4%
VOL
7.7%
7.0%
-
6.1%
TER
0.6%
0.5%
-
NA
AUM
₹225 Cr
₹871 Cr
-
NA
INFO
2.14
2.05
-
0.07
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 Oct
Top holdings
7.1% Govt Stock 2029
4.2%
Rec Limited - NCD & Bonds - NCD & Bonds
4.1%
7.37% Govt Stock 2028
3.0%
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
3.0%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
3.0%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.9%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
2.9%
6.33% Govt Stock 2035
2.9%
Top industry exposure
Financial Services
12.6%
Industrials
8.9%
Consumer Cyclical
6.2%
Technology
4.9%
Healthcare
2.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
57%
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