360 ONE Balanced Hybrid fund - Regular Plan - IDCW
Fund House: 360 ONE Mutual Fund| Category: Hybrid: Balanced |
| Launch Date: 25-09-2023 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 1.95% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 836.67 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: • 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 |
12.7575
0.04 (0.3182%)
15.19%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.38 |
| Average Maturity | 2.93 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW | 25-09-2023 | 8.73 | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 27-10-2023 | 10.15 | - | - | - | - |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 05-09-2023 | 8.73 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.64%
Others
55.69%
Large Cap
23.86%
Mid Cap
9.8%
