Active Stocks
Fri Jun 14 2024 15:58:47
  1. HDFC Bank share price
  2. 1,597.45 1.05%
  1. State Bank Of India share price
  2. 840.20 -0.44%
  1. Tata Steel share price
  2. 183.05 0.30%
  1. ICICI Bank share price
  2. 1,105.10 -0.20%
  1. Kotak Mahindra Bank share price
  2. 1,717.00 -0.54%
Business News/Market/Market Stats/    360 ONE Balanced Hybrid Fund Regular Growth

360 ONE Balanced Hybrid Fund Regular Growth

+
  • Hybrid
  • Balanced Allocation
  • Rating N.A.
  • Plan
11.92 +0.06 (0.50%) NAV as on 14 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)664.31
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.03%
  • CategoryHybrid
  • Min Investment1000
  • Min SIP1000
  • Launch Date2023-09-25

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 18 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.1% Govt Stock 2029
  • 30.06
  • 4.25%
  • 7.06% Govt Stock 2028
  • 30.01
  • 4.24%
  • Mindspace Business Parks REIT 7.96%
  • 25.06
  • 3.54%
  • Small Industries Development Bank Of India
  • 24.83
  • 3.51%
  • Jamnagar Utilities & Power Private Limited
  • 24.22
  • 3.43%
  • Power Finance Corporation Limited
  • 24.20
  • 3.42%
  • LIC Housing Finance Ltd
  • 19.99
  • 2.83%
  • National Bank For Agriculture And Rural Development
  • 19.96
  • 2.82%
View More

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 664.31 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 2.03%. 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 - & - respectively.

 

The top holdings of the fund include 7.1% Govt Stock 2029, 7.06% Govt Stock 2028, Mindspace Business Parks REIT 7.96% & Small Industries Development Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Communications Services.

 

Some of the similar funds are 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%.

FAQs about 360 ONE Balanced Hybrid Fund Regular Growth

According to the morning star rating 360 ONE Balanced Hybrid Fund Regular Growth has a & return.
360 ONE Balanced Hybrid Fund Regular Growth is managed by Mayur Patel,Milan Mody,Rohit Vaidyanathan,Manumaharaj Saravanaraj.
The expense ratio of 360 ONE Balanced Hybrid Fund Regular Growth is 2.03%.
The 5 year annualized return on 360 ONE Balanced Hybrid Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in 360 ONE Balanced Hybrid Fund Regular Growth is 1000 Rs.
360 ONE Balanced Hybrid Fund Regular Growth has an AUM of 664.31 crores.
Recommended For You