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360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest)
Hybrid | Moderately High | Hybrid - Balanced Hybrid Fund |
12.08
+0.01 NAV(₹) as on 2/4/2025 |
0.06% 1D |
9.41% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.99 |
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:
₹ 818.4 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: 8.89 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index |
|
Fund Manager: Mayur Patel ,Ashish Ongari ,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 28/2/2025 | 3.40 % | 39.68 % | 56.92 % |
Financial Year | 2023-24 | 2024-25 |
---|---|---|
NAV (31/3/2025) | 10.94 | 12.07 |
Net Assets (Rs Crores) | 62,888.28 | 81,839.91 |
Scheme Returns(%)(Absolute) | 9.40 | 9.34 |
B'mark Returns(%)(Absolute) | NA | NA |
Category Rank | 2/2 | 1/2 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
25/9/2023 | ₹ 818.4 | 9.41% | - | - | 13.20% |
|
27/10/2023 | ₹ 154.17 | 8.11% | - | - | 14.31% |