Mutual Funds
360 ONE Balanced Hybrid Fund-Reg(IDCW)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
12.48   -0.05
NAV(₹) as on 17/10/2024 		-0.41%
  1D 		23.61%
  1Y 		   -
  3Y 		   -
  5Y
360 ONE Balanced Hybrid Fund-Reg(IDCW)
Growth Chart of the Scheme

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:
10.03 		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

FUND OBJECTIVE

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 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
2.98 %

ICICI Bank Ltd. - Equity
1.88 %

Net Current Asset - Cash
1.75 %

Infosys Ltd. - Equity
1.71 %

Tata Motors Ltd. - Equity
1.67 %

Cholamandalam Invest - Equity
1.50 %

Dixon Technologies ( - Equity
1.44 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
6.00 %

IT - Software
3.56 %

Telecommunication - Service
2.98 %

Finance - NBFC
2.88 %

Pharmaceuticals & Drugs
2.30 %

Steel & Iron Products
1.77 %

Auto Ancillary
1.69 %

See All Sectors
5 YEAR HISTORY

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
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.48   +-0.05  
25/9/2023 ₹ 830.66 23.61% - - 23.19%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.52   +-0.09  
27/10/2023 ₹ 143.64 - - - 25.86%