360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
Fund House: 360 ONE Mutual Fund
Category: Hybrid: Balanced
Status: Open Ended Schemes
Launch Date: 25-09-2023
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 859.81 As on (30-05-2025)
Expense Ratio: 1.95% As on (30-06-2025)
Turn over: 81.00% | Exit Load: • Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- NIL exit load. • Redemption/ switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment –1.00% exit load. • Nil - if redeemed / switched out after 12 months from the date of allotment
NAV as on 11-07-2025
12.7185
-0.0448
CAGR Since Inception
14.19%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 4.27 | - | - | - | 14.19 |
| Benchmark | - | - | - | - | - |
| Hybrid: Balanced | 5.3 | - | - | - | 14.91 |
Funds Manager
Mr. Mayur Patel, Mr. Ashish Ongari, Mr. Milan Mody, Mr Manumaharaj Saravanara
RETURNS CALCULATORS for 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | 25-09-2023 | 4.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 6.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| 360 ONE Balanced Hybrid Fund Reg Gr | 05-09-2023 | 4.27 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | - | - | - | - | 7.38 | 2.93 |
| Hybrid: Balanced | - | - | - | - | - | - |