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360 ONE Balanced Hybrid Fund - Regular Plan - Growth

Category: Hybrid: Balanced Launch Date: 05-09-2023
AUM:

₹ 864.65 Cr

Expense Ratio

1.95%

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

ISIN

INF579M01AV5

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Mayur Patel, Mr. Ashish Ongari, Mr. Milan Mody, Mr Manumaharaj Saravanara

Fund Performance 1Y (%) 3Y (%) 5Y (%)
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 2.62 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.659
Last change
-0.01 (-0.1051%)
Fund Size (AUM)
₹ 864.65 Cr
Performance
12.99% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Manager
Mr. Mayur Patel, Mr. Ashish Ongari, Mr. Milan Mody, Mr Manumaharaj Saravanara
Riskometer
High

Top 10 Holdings

Company Holdings (%)
7.46% REC Limited (30/06/2028) 4.13
7.1% Government of India (18/04/2029) 3.6
7.37% Government of India (23/10/2028) 3.01
7.96% Mindspace Business Parks REIT (11/05/2029) 2.98
7.73% Embassy Office Parks REIT (14/12/2029) 2.96
7.73% Tata Capital Housing Finance Limited (14/01/2030) 2.95
7.45% Power Finance Corporation Limited (15/07/2028) 2.95
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 2.89
6.33% Government of India (05/05/2035) 2.88
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.65

Sector Allocation

Sector Holdings (%)
Financial Services 11.1
Capital Goods 7.14
Healthcare 2.93
Automobile and Auto Components 2.92
Information Technology 2.83
Consumer Services 2.59
Telecommunication 2.41
Consumer Durables 2.25
Oil, Gas & Consumable Fuels 2.03
Services 1.88