360 ONE Balanced Hybrid Fund-Reg(IDCW)
Hybrid | High | Hybrid - Balanced Hybrid Fund |
12.32
+0.01 NAV(₹) as on 31/10/2024 |
0.08% 1D |
24.43% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.96 |
Launch Date:
25 Sep 2023 |
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M |
AUM:
₹ 830.66 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: 9.63 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index |
|
Fund Manager: Mayur Patel ,Rohit Vaidyanathan ,Milan Mody |
The Investment Objective of the fund is to generate long term capital appreciation/income byinvesting in equity and debt instruments. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | Debt | ||||
---|---|---|---|---|---|---|---|
as on 30/9/2024 | 2.89 % | 41.56 % | 55.54 % |
Financial Year | 2023-24 |
---|---|
NAV (31/3/2024) | 10.94 |
Net Assets (Rs Crores) | 62,888.28 |
Scheme Returns(%)(Absolute) | 9.40 |
B'mark Returns(%)(Absolute) | NA |
Category Rank | 2/2 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
25/9/2023 | ₹ 830.66 | 24.43% | - | - | 20.82% |
|
27/10/2023 | ₹ 143.64 | 22.98% | - | - | 23.00% |