Mutual Fund Details
NAV
₹12.4232
as on 26 Jul 2024, 10:45 PM
₹0.1090(0.89%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,08,981
₹1,09,406
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,406
Profit (absolute return)
9.41%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.41%
In the last 6 months
15.75%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
360 ONE Balanced Hybrid Fund Direct - IDCW Reinvestment
as of 30 Jun 2024, 05:30 AM
₹751.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.45%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
11.86%
₹89.21 Cr
Capital Goods
6.43%
₹48.33 Cr
Automobile
6.35%
₹47.76 Cr
Technology
4.70%
₹35.35 Cr
Communication
4.47%
₹33.61 Cr
Others
66.19%
₹497.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
GOI
13.99%
₹105.20 Cr
HDFC Bank Ltd.
5.50%
₹41.36 Cr
LIC Housing Finance Ltd.
3.99%
₹30.00 Cr
National Bank For Agriculture & Rural Development
3.98%
₹29.93 Cr
Others
72.54%
₹545.46 Cr
View All
View All
This fund's returns:
9.41%Return Duration
3 Months
360 ONE Balanced Hybrid Fund Direct - Growth
HybridBalanced
Min. Investment
₹1000
Category Returns
5.69%
8.65%
3M Returns
8.65
WhiteOak Capital Balanced Hybrid Fund Direct - Growth
HybridBalanced
Min. Investment
₹100
Category Returns
5.69%
8.65%
3M Returns
7.16
Bandhan Asset Allocation Moderate Direct-Growth
HybridBalanced
Min. Investment
₹100
Category Returns
6.38%
9.41%
3M Returns
6.69
About 360 ONE Balanced Hybrid Fund Direct - IDCW Reinvestment
360 ONE Balanced Hybrid Fund Direct - IDCW Reinvestment is a Hybrid mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mayur Patel, Milan Mody, Manumaharaj Saravanaraj and Rohit Vaidyanathan. It has an AUM of ₹751.94 Crores and the latest NAV decalared is ₹12.423 as on 27 Jul 2024 at 6:53 am.
360 ONE Balanced Hybrid Fund Direct - IDCW Reinvestment scheme return performance is 23.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹751.94 Cr |
| Category: | Hybrid: Balanced Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
View AMC Details
₹11,275.58 Cr
AUM
20
Schemes
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706
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