360 ONE Balanced Hybrid Fund - Direct (G)
Balanced Hybrid FundNAV
12.40(-0.11%)Fund Size (CR)
₹864.29Expense Ratio
0.43Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹0Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
17.77%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mayur Patel
Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10 January 2025 | 9998.06 | -0.02% | - | -0.27% | 1/6 |
| 1 Month | 17 December 2024 | 9723.34 | -2.77% | - | -3.06% | 1/6 |
| 3 Month | 17 October 2024 | 9776.24 | -2.24% | - | -2.54% | 1/6 |
| 6 Month | 16 July 2024 | 10015.67 | 0.16% | - | 0.10% | 3/6 |
| 1 Year | 17 January 2024 | 11527.26 | 15.27% | 15.27% | 14.18% | 1/6 |
| 3 Year | - | - | 0% | - | - | -/- |
| 5 Year | - | - | 0% | - | - | -/- |
| Since Inception | 25 September 2023 | 12399.30 | 23.99% | 17.77% | 17.29% | 2/6 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 124299.94 | 3.58% | 3.58% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.73%
Standard Deviation
0.43%
Beta
2.15%
Sharpe Ratio
0.12%
Treynor's Ratio
8.40%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 2.52% | 122626 | 21.74 | Equity | Banks |
| Dixon Technolog. | 1.79% | 8645 | 15.51 | Equity | Consumer Durables |
| ICICI Bank | 1.61% | 108457 | 13.90 | Equity | Banks |
| Cholaman.Inv.&Fn | 1.58% | 115476 | 13.69 | Equity | Finance |
| Infosys | 1.43% | 65747 | 12.36 | Equity | IT - Software |
| Premier Energies | 1.25% | 79953 | 10.82 | Equity | Capital Goods - Electrical Equipment |
| Divi's Lab. | 1.23% | 17407 | 10.62 | Equity | Pharmaceuticals |
| Tata Motors | 1.22% | 142591 | 10.55 | Equity | Automobile |
| Suven Pharma | 1.20% | 90924 | 10.35 | Equity | Pharmaceuticals |
| Indus Towers | 1.09% | 276104 | 9.44 | Equity | Telecomm Equipment & Infra Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct (G) | 864.29 | -2.77% | -2.24% | 0.16% | 15.27% | - | |
| 360 ONE Balanced Hybrid Fund - Direct (G) | 864.29 | -2.77% | -2.24% | 0.16% | 15.27% | - | |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | 864.29 | -2.77% | -2.24% | 0.16% | 15.27% | - | |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 158.25 | -3.47% | -2.59% | 1.14% | 14.56% | - |
News
360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointed as a Independent Director on the Board of 360 ONE Aseet Management Company Ltd. With effect from 20 December 2024Details of Mr. Ravi Narayanan
Age: 55 years
Designation: Independent Director
Qualification: MBA, B Tech (Hons) from IIT Varanasi
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360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appointed as the Compliance officer of with effect from September 01, 2024Details of Ms. Sonali Tendulkar
Age: 73 years
Designation: Compliance officer
Qualification: B. Com and Company Secretary (ACS)
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Fund House Details & Investment Objective
Date of Incorporation
4 September 2023
Total AUM (Cr)
₹864.29
360 ONE Balanced Hybrid Fund - Direct (G) is an Balanced Hybrid Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 4 September 2023, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹864.29 (Cr), as of 17 January 2025, 360 ONE Balanced Hybrid Fund - Direct (G) is categorized as a Balanced Hybrid Fund within its segment. The fund has generated a return of 17.77% since its launch.
The current NAV of 360 ONE Balanced Hybrid Fund - Direct (G) is ₹12.4, as on 17 January 2025. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in 360 ONE Balanced Hybrid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 42.83% in Equity, 55.48% in Debt and 1.68% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 57.02% in Debt, 6.56% in Banks, 4.27% in Finance, 3.19% in IT-Software, 2.63% in Pharmaceuticals & Biotech
FAQs
How to Invest in 360 ONE Balanced Hybrid Fund - Direct (G) Direct Growth?
360 ONE Balanced Hybrid Fund - Direct (G) is a popular fund in the Balanced Hybrid Fund segment. The fund has generated a return of 17.77% since inception. Looking to invest in 360 ONE Balanced Hybrid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Balanced Hybrid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, 360 ONE Balanced Hybrid Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in 360 ONE Balanced Hybrid Fund - Direct (G) today and reap the benefits of this Balanced Hybrid Fund fund!
How much returns has 360 ONE Balanced Hybrid Fund - Direct (G) Direct Growth generated?
What is the expense ratio of 360 ONE Balanced Hybrid Fund - Direct (G) Direct Growth?
What is the AUM of 360 ONE Balanced Hybrid Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from 360 ONE Balanced Hybrid Fund - Direct (G) Direct Growth?
Redeeming or selling units of 360 ONE Balanced Hybrid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from 360 ONE Balanced Hybrid Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case 360 ONE Balanced Hybrid Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).