Mutual Fund Details
NAV
₹12.5909
as on 20 Dec 2024, 11:48 PM
₹-0.0960(0.76%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,17,350
₹1,19,139
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,139
Profit (absolute return)
19.14%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.87%
In the last 6 months
4.24%
In the last 1 year
19.14%
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 - Growth
as of 30 Nov 2024, 05:30 AM
₹860.07 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.
0.43%
Expense Ratio
Plan
Growth
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 Nov 2024
Financial
10.79%
₹92.81 Cr
Services
5.62%
₹48.33 Cr
Capital Goods
4.81%
₹41.37 Cr
Technology
4.13%
₹35.49 Cr
Automobile
3.95%
₹33.95 Cr
Others
70.71%
₹608.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
13.99%
₹120.32 Cr
HDFC Bank Ltd.
5.50%
₹47.30 Cr
LIC Housing Finance Ltd.
3.99%
₹34.32 Cr
National Bank For Agriculture & Rural Development
3.98%
₹34.23 Cr
Others
72.54%
₹623.89 Cr
View All
View All
This fund's returns:
19.14%Return Duration
1 Year
WhiteOak Capital Balanced Hybrid Fund Direct - Growth
HybridBalanced
Min. Investment
₹100
Category Returns
12.39%
19.14%
1Y Returns
18.62
Bandhan Asset Allocation Moderate Direct-Growth
HybridBalanced
Min. Investment
₹100
Category Returns
12.39%
19.14%
1Y Returns
15.36
Franklin India Pension Direct Plan-Growth
HybridBalanced
Min. Investment
₹500
Category Returns
12.39%
19.14%
1Y Returns
14.58
About 360 ONE Balanced Hybrid Fund Direct - Growth
360 ONE Balanced Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹860.07 Crores and the latest NAV decalared is ₹12.591 as on 22 Dec 2024 at 10:58 pm.
360 ONE Balanced Hybrid Fund Direct - Growth scheme return performance in last 1 year is 19.14%, is 25.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹860.07 Cr |
| Category: | Hybrid: Balanced Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
View AMC Details
₹11,610.24 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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