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Fund Overview

Fund Size

Fund Size

₹664 Cr

Expense Ratio

Expense Ratio

2.02%

ISIN

ISIN

INF579M01AV5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Sep 2023

About this fund

360 ONE Balanced Hybrid Fund Regular Growth is a Balanced Allocation mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 7 months and 25 days, having been launched on 25-Sep-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹11.48, Assets Under Management (AUM) of 664.31 Crores, and an expense ratio of 2.02%.
  • 360 ONE Balanced Hybrid Fund Regular Growth has given a CAGR return of 14.76% since inception.
  • The fund's asset allocation comprises around 47.65% in equities, 49.41% in debts, and 2.94% in cash & cash equivalents.
  • You can start investing in 360 ONE Balanced Hybrid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+14.76%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Equity316.54 Cr47.65%
Debt328.21 Cr49.41%
Others19.56 Cr2.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.06% Govt Stock 2028Bond - Gov't/Treasury29.97 Cr4.47%
Mindspace Business Parks REIT 7.96%Bond - Corporate Bond24.99 Cr3.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.82 Cr3.70%
Power Finance Corporation LimitedBond - Corporate Bond24.2 Cr3.61%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond24.19 Cr3.61%
HDFC Bank LtdEquity22.64 Cr3.38%
7.1% Govt Stock 2029Bond - Gov't/Treasury20 Cr2.98%
LIC Housing Finance LtdBond - Corporate Bond19.99 Cr2.98%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond19.94 Cr2.97%
Tata Motors LtdEquity16.51 Cr2.46%
ICICI Bank LtdEquity16.48 Cr2.46%
7.32% Govt Stock 2030Bond - Gov't/Treasury15.17 Cr2.26%
Sikka Ports & Terminals LimitedBond - Corporate Bond15.02 Cr2.24%
Bajaj Finance LimitedBond - Corporate Bond14.97 Cr2.23%
HDFC Bank LimitedBond - Corporate Bond14.92 Cr2.22%
5.63% Govt Stock 2026Bond - Gov't/Treasury14.62 Cr2.18%
Net Receivables / (Payables)Cash - Collateral13.99 Cr2.09%
Bharti Airtel LtdEquity12.81 Cr1.91%
Indus Towers Ltd Ordinary SharesEquity12.56 Cr1.87%
NTPC LtdEquity12.25 Cr1.83%
Infosys LtdEquity11.04 Cr1.65%
Dixon Technologies (India) LtdEquity10.84 Cr1.62%
Cholamandalam Investment and Finance Co LtdEquity10.34 Cr1.54%
LIC Housing Finance Ltd. 7.87%Bond - Corporate Bond10 Cr1.49%
Shriram Finance LimitedBond - Corporate Bond9.99 Cr1.49%
National Bank for Agriculture and Rural Development 7.62%Bond - Gov't Agency Debt9.98 Cr1.49%
Sundaram Finance LimitedBond - Corporate Bond9.97 Cr1.49%
Rural Electrification Corporation LimitedBond - Corporate Bond9.92 Cr1.48%
Embassy Office Parks ReitBond - Corporate Bond9.83 Cr1.47%
Netweb Technologies India LtdEquity9.58 Cr1.43%
Larsen & Toubro LtdEquity9.24 Cr1.38%
Motherson Sumi Wiring India LtdEquity7 Cr1.04%
Hitachi Energy India Ltd Ordinary SharesEquity6.93 Cr1.03%
Vodafone Idea LtdEquity6.87 Cr1.02%
Kirloskar Oil Engines LtdEquity6.7 Cr1.00%
Axis Bank LtdEquity6.5 Cr0.97%
CG Power & Industrial Solutions LtdEquity6.23 Cr0.93%
Vedant Fashions LtdEquity5.89 Cr0.88%
Blue Dart Express LtdEquity5.86 Cr0.87%
Suven Pharmaceuticals LtdEquity5.82 Cr0.87%
CbloCash - Repurchase Agreement5.76 Cr0.86%
Sumitomo Chemical India Ltd Ordinary SharesEquity5.62 Cr0.84%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.51 Cr0.82%
Oil & Natural Gas Corp LtdEquity5.41 Cr0.81%
Sona BLW Precision Forgings LtdEquity5.37 Cr0.80%
REC LtdEquity5.28 Cr0.79%
State Bank of IndiaEquity5.19 Cr0.77%
Tech Mahindra LtdEquity5.17 Cr0.77%
Sikka Ports & Terminals LimitedBond - Corporate Bond4.9 Cr0.73%
Coforge LtdEquity4.85 Cr0.72%
Dr. Lal PathLabs LtdEquity4.8 Cr0.71%
Saregama India LtdEquity4.8 Cr0.71%
Capital Small Finance Bank LtdEquity4.43 Cr0.66%
APL Apollo Tubes LtdEquity4.42 Cr0.66%
AAVAS Financiers LtdEquity4.37 Cr0.65%
Hindalco Industries LtdEquity4.34 Cr0.65%
DOMS Industries LtdEquity4.34 Cr0.65%
Samvardhana Motherson International LtdEquity4.28 Cr0.64%
Jubilant Foodworks LtdEquity4.14 Cr0.62%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond4 Cr0.60%
Welspun Corp LtdEquity4 Cr0.60%
Timken India LtdEquity3.76 Cr0.56%
CMS Info Systems LtdEquity3.74 Cr0.56%
Coal India LtdEquity3.74 Cr0.56%
Divi's Laboratories LtdEquity3.58 Cr0.53%
Crompton Greaves Consumer Electricals LtdEquity3.57 Cr0.53%
Computer Age Management Services Ltd Ordinary SharesEquity3.56 Cr0.53%
Escorts Kubota LtdEquity3.45 Cr0.51%
Tata Technologies LtdEquity2.32 Cr0.35%
Kirloskar Ferrous Industries LtdEquity2.3 Cr0.34%
Astra Microwave Products LtdEquity1.17 Cr0.18%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services75.24 Cr11.22%
Technology55.45 Cr8.27%
Industrials51.14 Cr7.62%
Consumer Cyclical46.77 Cr6.97%
Communication Services37.05 Cr5.52%
Basic Materials18.38 Cr2.74%
Healthcare14.2 Cr2.12%
Utilities12.25 Cr1.83%
Energy9.15 Cr1.36%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.85%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.12

Higher the better

Fund Managers

MP

Mayur Patel

Since September 2023

Milan Mody

Milan Mody

Since September 2023

Additional Scheme Detailsas of 15th May 2024

ISININF579M01AV5Expense Ratio2.02%Exit Load1.00%Fund Size₹664 CrAge25 Sep 2023Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Balanced Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Balanced Hybrid Fund Regular Growth

High Risk

2.0%1.0%₹664.31 Cr-
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹664.31 Cr-
WhiteOak Capital Balanced Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹108.01 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹108.01 Cr-

About the AMC

Total AUM

₹9,436 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹664.31 Cr-
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹710.12 Cr6.9%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹500.93 Cr-
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹64.35 Cr24.3%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7009.01 Cr38.7%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹720.33 Cr7.1%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of 360 ONE Balanced Hybrid Fund Regular Growth, as of 17-May-2024, is ₹11.48.
The fund's allocation of assets is distributed as 47.65% in equities, 49.41% in bonds, and 2.94% in cash and cash equivalents.
The fund managers responsible for 360 ONE Balanced Hybrid Fund Regular Growth are:-
  1. Mayur Patel
  2. Milan Mody