360 ONE Balanced Hybrid Fund
Current Fund Size :
N.A.
₹13
NAV
13.74% p.a.
Overall Return
-0.65%
1-Day Change
0.45%
Expense Ratio
₹ 853 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
2 yrs since Sep 04, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 4.21% |
| 2 | REC Ltd. | Financial | Debenture | 4.17% |
| 3 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.92% |
| 4 | HDFC Bank Ltd. | Financial | Equity | 2.53% |
| 5 | National Bank For Agriculture & Rural Development | Financial | Debenture | 2.38% |
| 6 | ICICI Bank Ltd. | Financial | Equity | 1.97% |
| 7 | GOI | Sovereign | GOI Sec | 1.80% |
| 8 | Bajaj Finance Ltd. | Financial | Debenture | 1.77% |
| 9 | Eternal Ltd. | Services | Equity | 1.73% |
| 10 | Larsen & Toubro Ltd. | Construction | Equity | 1.61% |
| 11 | Bajaj Finance Ltd. | Financial | Equity | 1.57% |
| 12 | Coforge Ltd. | Technology | Equity | 1.34% |
| 13 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.31% |
| 14 | Tata Motors Ltd. | Automobile | Equity | 1.28% |
| 15 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.26% |
| 16 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.26% |
| 17 | Bharti Airtel Ltd. | Communication | Equity | 1.24% |
| 18 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.21% |
| 19 | Embassy Office Parks REIT | Construction | Debenture | 1.18% |
| 20 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.17% |
| 21 | Interglobe Aviation Ltd. | Services | Equity | 1.13% |
| 22 | Cummins India Ltd. | Capital Goods | Equity | 1.11% |
| 23 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.01% |
| 24 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.99% |
| 25 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.99% |
| 26 | Indus Towers Ltd. | Communication | Equity | 0.96% |
| 27 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.90% |
| 28 | Reliance Industries Ltd. | Energy | Equity | 0.90% |
| 29 | SBI Cards And Payment Services Ltd. | Financial | Equity | 0.88% |
| 30 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.85% |
| 31 | Aegis Vopak Terminals Ltd. | Energy | Equity | 0.81% |
| 32 | Infosys Ltd. | Technology | Equity | 0.80% |
| 33 | REC Ltd. | Financial | Equity | 0.74% |
| 34 | The Indian Hotels Company Ltd. | Services | Equity | 0.73% |
| 35 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.72% |
| 36 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.71% |
| 37 | Tech Mahindra Ltd. | Technology | Equity | 0.70% |
| 38 | Abbott India Ltd. | Healthcare | Equity | 0.70% |
| 39 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.69% |
| 40 | Hitachi Energy India Ltd. | Capital Goods | Equity | 0.69% |
| 41 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.61% |
| 42 | Saregama India Ltd. | Services | Equity | 0.60% |
| 43 | GOI | Sovereign | GOI Sec | 0.59% |
| 44 | Global Health Ltd. | Healthcare | Equity | 0.57% |
| 45 | Vedanta Ltd. | Metals & Mining | Equity | 0.57% |
| 46 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.53% |
| 47 | Vedant Fashions Ltd. | Services | Equity | 0.50% |
| 48 | Gravita India Ltd. | Metals & Mining | Equity | 0.49% |
| 49 | Blue Dart Express Ltd. | Services | Equity | 0.45% |
| 50 | Aavas Financiers Ltd. | Financial | Equity | 0.43% |
| 51 | Aegis Logistics Ltd. | Services | Equity | 0.42% |
| 52 | Capital Small Finance Bank Ltd. | Financial | Equity | 0.41% |
| 53 | SIS Ltd. | Services | Equity | 0.35% |
| 54 | Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.26% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | 360 ONE Balanced Hybrid Fund | 2.06% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 853 Cr | 2 yrs | 0.45% |
| 2 | Bandhan Asset Allocation Moderate | 1.63% | 12.46% | 11.96% | 6.39 | 0.67 | 0.76 | 1.17 | 19 Cr | 12 yrs 8 m | 0.41% |
| 3 | WhiteOak Capital Balanced Hybrid Fund | 3.05% | 9.74% | 5.74% | N.A. | N.A. | N.A. | N.A. | 215 Cr | 1 yrs 11 m | 0.6% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.91% | 1% |
| 2 | 3 Months | -0.88% | -0.47% |
| 3 | 6 Months | 5.29% | 5.85% |
| 4 | 1 Year | 2.06% | 2.25% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | 360 ONE Multi Asset Allocation Fund | 120 Cr | N.A. | N.A. | View Detail |
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