360 ONE Balanced Hybrid Fund Regular Growth

+

Hybrid
Balanced Allocation
Rating N.A.
Plan

12.16 -0.01 (-0.11%) NAV as on 17 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)864.29
CAGR 12.76%
Exit Load1.00%
Expense ratio1.94%
CategoryHybrid
Min Investment1000
Min SIP1000
Launch Date2023-09-25

Asset Allocation

Holdings As On - 20 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

7.1% Govt Stock 2029
40.55
4.69%

Rural Electrification Corporation Limited
35.00
4.05%

7.37% Govt Stock 2028
25.54
2.95%

7.04% Govt Stock 2029
25.30
2.93%

Mindspace Business Parks Reit
25.27
2.92%

Embassy Office Parks Reit
25.00
2.89%

Kotak Mahindra Bank Ltd.
24.87
2.88%

Jamnagar Utilities & Power Private Limited
24.48
2.83%

Power Finance Corporation Limited
24.43
2.83%

HDFC Bank
21.74
2.52%

Peer Comparison

Fund Name
UTI Unit Linked Insurance10.15%
360 ONE Balanced Hybrid Fund Regular Growth12.76%
WhiteOak Capital Balanced Hybrid Fund Regular Growth11.98%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.

The 360 ONE Balanced Hybrid Fund Regular Growth has an AUM of 864.29 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.94%. The minimum investment in 360 ONE Balanced Hybrid Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Exceptional respectively.

The top holdings of the fund include 7.1% Govt Stock 2029, Rural Electrification Corporation Limited, 7.37% Govt Stock 2028 & 7.04% Govt Stock 2029.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Biotechnology & Drugs.

Some of the similar funds are UTI Unit Linked Insurance, 360 ONE Balanced Hybrid Fund Regular Growth, WhiteOak Capital Balanced Hybrid Fund Regular Growth. 360 ONE Balanced Hybrid Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.