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
₹12.5878
-0.30%
(30 Apr)
AUM
838 Cr
TER
0.6%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.9%
+11.1%
+10.3%
3Y
NA
NA
+10.0%
5Y
NA
NA
+14.9%
ALL
+17.2%
+15.7%
+9.6%
VOL
8.3%
7.5%
-
TER
0.5%
0.6%
-
AUM
₹168 Cr
₹838 Cr
-
INFO
2.07
2.09
-
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 Apr
Top holdings
7.1% Govt Stock 2029
4.9%
Rural Electrification Corporation Limited - NCD & Bonds
4.2%
Treps
3.6%
7.37% Govt Stock 2028
3.1%
Mindspace Business Parks Reit - NCD & Bonds
3.0%
Tata Capital Housing Finance Limited - NCD & Bonds
3.0%
Embassy Office Parks Reit - NCD & Bonds
3.0%
Power Finance Corporation Limited - NCD & Bonds
2.9%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
2.9%
HDFC Bank Ltd
2.7%
Top industry exposure
Financial Services
12.8%
Consumer Cyclical
8.1%
Industrials
6.4%
Technology
5.8%
Communication Services
3.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
60%
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