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
₹12.1090
-0.21%
(27 Feb)
AUM
840 Cr
TER
0.6%
Risk
High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+10.6%
+8.1%
+7.3%
3Y
NA
NA
+8.0%
5Y
NA
NA
+10.2%
ALL
+14.6%
+14.8%
+9.2%
VOL
7.4%
8.1%
-
TER
0.6%
0.7%
-
AUM
₹840 Cr
₹157 Cr
-
INFO
1.98
1.83
-
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 31st Jan
Top holdings
7.1% Govt Stock 2029
4.8%
Rural Electrification Corporation Limited - NCD & Bonds
4.2%
7.37% Govt Stock 2028
3.0%
7.04% Govt Stock 2029
3.0%
Mindspace Business Parks Reit - NCD & Bonds
3.0%
Embassy Office Parks Reit - NCD & Bonds
3.0%
Tata Capital Housing Finance Limited - NCD & Bonds
3.0%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
2.9%
Power Finance Corporation Limited - NCD & Bonds
2.9%
Net Receivables / (Payables)
2.5%
Top industry exposure
Financial Services
11.6%
Consumer Cyclical
7.7%
Technology
7.4%
Industrials
5.3%
Healthcare
3.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
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
Manumaharaj Saravanaraj
Ashish Ongari

FAQs