- Mutual Funds
- 360 ONE Balanced Hybrid Fund - Direct (G)
360 ONE Balanced Hybrid Fund - Direct (G)
Balanced Hybrid Fund
- NAV 12.60 (0.15%)
- Fund Size (Cr) ₹860.07
- Expense Ratio 0.43
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹0
- Minimum Withdrawal ₹1000
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Exit Load
0%
- Return Since Launch 20.16%
Basic Details
Mayur Patel
Nifty 50 Hybrid Composite Debt 50:50 Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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
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Risk Ratios
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Standard Deviation
1.75% -
Beta
0.42% -
Sharpe Ratio
2.61% -
Treynor’s Ratio
0.16% -
Jension’s Alpha
9.59%
Asset Allocation
There is no Asset Allocation data.
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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360 ONE Balanced Hybrid Fund - Direct (G)
- 860.07
- 1.14%
- -1.39%
- 3.87%
- 18.30%
- -
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360 ONE Balanced Hybrid Fund - Direct (G)
- 860.07
- 1.14%
- -1.39%
- 3.87%
- 18.30%
- -
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360 ONE Balanced Hybrid Fund - Direct (IDCW)
- 860.07
- 1.14%
- -1.39%
- 3.87%
- 18.30%
- -
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WhiteOak Capital Balanced Hybrid Fund - Direct (G)
- 154.05
- 1.35%
- -2.21%
- 5.77%
- 18.02%
- -
News
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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 2024
Details of Mr. Ravi Narayanan
Age: 55 years
Designation: Independent Director
Qualification: MBA, B Tech (Hons) from IIT Varanasi
Powered by Capital Market - Live News
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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, 2024
Details of Ms. Sonali Tendulkar
Age: 73 years
Designation: Compliance officer
Qualification: B. Com and Company Secretary (ACS)
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360 ONE Mutual Fund Announces change in Key Personnel
360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appointed as an Whole-time Director and Chief Executive Officer and shall be a Key Personnel of 360 ONE Asset Management Company Limited with effect from July 15, 2024.
Details of Mr. Raghav Iyengar
Age: 55 years
Designation: Whole-time Director and Chief Executive Officer
Qualification: B. Com, Chartered Accountant and Cost and Works Accountant
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Fund House Details & Investment Objective
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Date of Incorporation
04-Sep-2023
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Total AUM (Cr)
₹873.90
360 ONE Balanced Hybrid Fund - Direct (G) is an Balanced Hybrid Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in Sep 2023, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹873.90 (Cr), as of 26-Dec-2024, 360 ONE Balanced Hybrid Fund - Direct (G) is categorized as a Balanced Hybrid Fund within its segment. The fund has generated a return of 20.16% since its launch.
The current NAV of 360 ONE Balanced Hybrid Fund - Direct (G) is ₹12.60, as on 26-Dec-2024. 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 ₹0 while the minimum lumpsum investment is ₹1000.
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 - and - 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 43.94% in Equity, 52.53% in Debt and 3.53% 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 and 2.63% in Pharmaceuticals & Biotech.
FAQs on 360 ONE Balanced Hybrid Fund - Direct (G)
360 ONE Balanced Hybrid Fund - Direct (G) is a popular fund in the Balanced Hybrid Fund segment. The fund has generated a return of 20.16% 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!
In the short term, i.e., 1 year, 360 ONE Balanced Hybrid Fund - Direct (G) has generated annualised return of 18.30%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 20.16% returns.
The expense ratio of 360 ONE Balanced Hybrid Fund - Direct (G) Direct Growth is 0.43%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of 360 ONE Balanced Hybrid Fund - Direct (G) is ₹873.90 (Cr) as of 26 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
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).
Yes, you can invest both lumpsum and SIP in 360 ONE Balanced Hybrid Fund - Direct (G). Minimum lumpsum investment 360 ONE Balanced Hybrid Fund - Direct (G) is ₹1000 and minimum SIP amount is ₹0. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of 360 ONE Balanced Hybrid Fund - Direct (G) is ₹12.60 as on 26 December 2024.
The 5 biggest stock holdings of 360 ONE Balanced Hybrid Fund - Direct (G) are:
HDFC Bank (2.63%), Dixon Technolog. (1.78%), ICICI Bank (1.67%), Infosys (1.50%), Cholaman.Inv.&Fn (1.42%)
A majority of 360 ONE Balanced Hybrid Fund - Direct (G) 's AUM worth ₹873.90 (Cr) is invested in these 3 top sectors:
- Debt: 57.02%
- Banks: 6.56%
- Finance: 4.27%
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