Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹752 Cr
Expense Ratio
2.01%
ISIN
INF579M01AV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2023
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
+21.62%
— (Cat Avg.)
Equity | ₹368.74 Cr | 49.04% |
Debt | ₹370.57 Cr | 49.28% |
Others | ₹12.63 Cr | 1.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹40.22 Cr | 5.25% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.49 Cr | 3.98% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹30.11 Cr | 3.93% |
HDFC Bank Ltd | Equity | ₹25.53 Cr | 3.33% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25 Cr | 3.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 3.25% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.26 Cr | 3.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.26 Cr | 3.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20 Cr | 2.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.97 Cr | 2.61% |
Tata Motors Ltd | Equity | ₹17.86 Cr | 2.33% |
ICICI Bank Ltd | Equity | ₹16.96 Cr | 2.21% |
Indus Towers Ltd Ordinary Shares | Equity | ₹15.77 Cr | 2.06% |
Dixon Technologies (India) Ltd | Equity | ₹15.09 Cr | 1.97% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹15.02 Cr | 1.96% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 1.96% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.95 Cr | 1.95% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹14.69 Cr | 1.92% |
Net Receivables / (Payables) | Cash - Collateral | ₹12.76 Cr | 1.67% |
Infosys Ltd | Equity | ₹12.51 Cr | 1.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.87 Cr | 1.55% |
NTPC Ltd | Equity | ₹10.84 Cr | 1.42% |
Netweb Technologies India Ltd | Equity | ₹10.16 Cr | 1.33% |
Bharti Airtel Ltd | Equity | ₹10.03 Cr | 1.31% |
Cholamandalam Investment And Finance Company Ltd | Bond - Corporate Bond | ₹10.02 Cr | 1.31% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.31% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹10 Cr | 1.31% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 1.30% |
Shriram Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 1.30% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.96 Cr | 1.30% |
Larsen & Toubro Ltd | Equity | ₹9.89 Cr | 1.29% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.85 Cr | 1.29% |
REC Ltd | Equity | ₹9.7 Cr | 1.27% |
Divi's Laboratories Ltd | Equity | ₹8.87 Cr | 1.16% |
Suven Pharmaceuticals Ltd | Equity | ₹8.37 Cr | 1.09% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.04 Cr | 1.05% |
Vodafone Idea Ltd | Equity | ₹8.04 Cr | 1.05% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.77 Cr | 1.01% |
APL Apollo Tubes Ltd | Equity | ₹7.74 Cr | 1.01% |
Motherson Sumi Wiring India Ltd | Equity | ₹7.73 Cr | 1.01% |
Axis Bank Ltd | Equity | ₹7.54 Cr | 0.98% |
Tech Mahindra Ltd | Equity | ₹7.5 Cr | 0.98% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.17 Cr | 0.94% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.06 Cr | 0.92% |
Blue Dart Express Ltd | Equity | ₹7.01 Cr | 0.92% |
Timken India Ltd | Equity | ₹6.99 Cr | 0.91% |
Kirloskar Oil Engines Ltd | Equity | ₹6.84 Cr | 0.89% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.66 Cr | 0.87% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.44 Cr | 0.84% |
Capital Small Finance Bank Ltd | Equity | ₹6.4 Cr | 0.84% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.22 Cr | 0.81% |
Coforge Ltd | Equity | ₹6.21 Cr | 0.81% |
Samvardhana Motherson International Ltd | Equity | ₹6.14 Cr | 0.80% |
Saregama India Ltd | Equity | ₹6.04 Cr | 0.79% |
AAVAS Financiers Ltd | Equity | ₹5.87 Cr | 0.77% |
Vedant Fashions Ltd | Equity | ₹5.86 Cr | 0.76% |
Dr. Lal PathLabs Ltd | Equity | ₹5.81 Cr | 0.76% |
State Bank of India | Equity | ₹5.58 Cr | 0.73% |
Coal India Ltd | Equity | ₹5.48 Cr | 0.72% |
Jubilant Foodworks Ltd | Equity | ₹5.12 Cr | 0.67% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹4.91 Cr | 0.64% |
CMS Info Systems Ltd | Equity | ₹4.86 Cr | 0.63% |
Hindalco Industries Ltd | Equity | ₹4.65 Cr | 0.61% |
Escorts Kubota Ltd | Equity | ₹4.39 Cr | 0.57% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹4 Cr | 0.52% |
Bandhan Bank Ltd | Equity | ₹3.95 Cr | 0.52% |
Kirloskar Ferrous Industries Ltd | Equity | ₹3.06 Cr | 0.40% |
Tata Technologies Ltd | Equity | ₹2.26 Cr | 0.30% |
Page Industries Ltd | Equity | ₹1.77 Cr | 0.23% |
Treps | Cash - Repurchase Agreement | ₹0.1 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹93.39 Cr | 12.19% |
Consumer Cyclical | ₹63.8 Cr | 8.33% |
Technology | ₹61.51 Cr | 8.03% |
Industrials | ₹58.15 Cr | 7.59% |
Communication Services | ₹39.87 Cr | 5.20% |
Healthcare | ₹23.05 Cr | 3.01% |
Basic Materials | ₹19.56 Cr | 2.55% |
Utilities | ₹10.84 Cr | 1.42% |
Energy | ₹5.48 Cr | 0.72% |
Standard Deviation
This fund
--
Cat. avg.
7.76%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Since September 2023
Since September 2023
Since June 2024
Since June 2024
ISIN | INF579M01AV5 | Expense Ratio | 2.01% | Exit Load | 1.00% | Fund Size | ₹752 Cr | Age | 25 Sep 2023 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
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.
Flat 15% tax on realised gains (STCG - short term capital gains)
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Regular Growth High Risk | 2.0% | 1.0% | ₹751.94 Cr | - |
360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹751.94 Cr | - |
WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹120.37 Cr | - |
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹120.37 Cr | - |
Total AUM
₹10,336 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹751.94 Cr | - |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹781.60 Cr | 8.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹742.32 Cr | 50.7% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹70.57 Cr | 24.9% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7640.97 Cr | 39.5% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
Your principal amount will be at High Risk