360 ONE Balanced Hybrid Fund Direct Growth

360 ONE Balanced Hybrid Fund Direct Growth

Hybrid

Direct

Balanced Allocation

NAV as on 20-12-2024

₹ 12.59

-0.8%

1D

Inception Returns

20.5%

/yr

About 360 ONE Balanced Hybrid Fund Direct Growth

360 ONE Balanced Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 25 September, 2023. The fund is managed by Mayur Patel, Milan Mody. This fund gives you the benefit of diversification.

Key Parameters

  1. 360 ONE Balanced Hybrid Fund Direct Growth has ₹860 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

360 ONE Balanced Hybrid Fund Direct Growth has given a CAGR return of 20.46% since inception. Over the last 1 year the fund has given a CAGR return of 19.14%.

Holdings

360 ONE Balanced Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Consumer Cyclical, Tech, Cash Equivalent, Industrial, Communication, Health, Basic Materials, Utilities, Consumer Defensive, Energy.

Taxation

As it is a balanced allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of 360 ONE Balanced Hybrid Fund Direct Growth

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Balanced Hybrid Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
85 people have invested ₹ 4.5L in 360 ONE Balanced Hybrid Fund Direct Growth in the last three months

360 ONE Balanced Hybrid Fund Direct Growth Overview

Expense ratio0.43%
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
AUM₹860 Cr
Inception Date25 September, 2023
Min Lumpsum/SIP₹1000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
34.55%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
High Risk

Trailing Returns

as on (20-Dec-24)

Period
360 ONE Balanced Hybrid Fund Direct Growth
Balanced Allocation Index
1M
1.5%
1.6%
3M
-0.9%
-2.4%
6M
4.2%
4.3%
1Y
19.1%
15.8%

Fund Distribution

as on (30-Nov-24)

  • Equity 43.9%

  • Debt & Cash 56.1%

Large cap
17.9%

Mid cap
11.6%

Small cap
10.5%

Sector Allocation

Nov'24

Oct'24

Sep'24

Financial Services
26.8%
Tech
17.2%
Consumer Cyclical
17.2%
Industrial
14.8%
Communication
7.9%
Health
7.4%
Basic Materials
4%
Utilities
2.3%
Energy
1.3%
Consumer Defensive
1%
All changes are between Oct'69 and Dec'69
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 860.1 Cr
₹ 830.7 Cr
₹ 830.7 Cr
  • AUM of the fund stands at 860.1 Cr as of Nov'24
  • AUM increased by 29.4 Cr between Nov'24 and Oct'24

Top 3 Sectors in November were Corporate, Government & Financial Services

Nov'24
Corporate
54%
Government
35%
Financial Services
27%
Oct'24
Corporate
54%
Government
30%
Financial Services
27%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
360 ONE Balanced Hybrid Fund Direct Growth
360 ONE Balanced Hybrid Fund Direct Growth
19.14%
-
-
20.46%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
77
77
74
Top 5 Company Concentration
9.3%
9.3%
9.7%
Company having highest exposure
HDFC Bank Ltd (2.9%)
HDFC Bank Ltd (2.9%)
HDFC Bank Ltd (3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
149.9%
144.6%
148.2%
Sector having highest exposure
Corporate (54%)
Corporate (54.2%)
Corporate (59.1%)
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Mayur Patel
Mayur Patel
Fund Manager of 360 ONE Balanced Hybrid Fund Direct Growth, since 25 September 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
360 ONE Focused Equity Fund Direct Growth
17.17%
17.35%
Milan Mody
Milan Mody
Fund Manager of 360 ONE Balanced Hybrid Fund Direct Growth, since 25 September 2023
Top funds managed
Fund House
360 ONE Asset Management Limited
Total Schemes
Total AUM
₹11.86K Cr
as on 29-Nov-2024
Address
360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel,
Phone
022-48765600
Website
service@iiflmf.com

360 ONE Balanced Hybrid Fund Direct Growth Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.46% since inception which is more than its category average return of 12.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 43.94% in Equity, 47.58% in Debt and 8.48% in Cash related instruments
AUM size ₹860 Cr

AUM size ₹860 Cr

This fund has AUM of ₹860 Cr which is less than its category average of ₹ 943 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.75%

Frequently Asked Questions for 360 ONE Balanced Hybrid Fund Direct Growth

The current NAV of 360 ONE Balanced Hybrid Fund Direct Growth is ₹12.59 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
360 ONE Balanced Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.46%
1.46%
6 Month Returns
4.24%
4.24%
1 Year Returns
19.14%
19.14%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.43% as on November 2024
₹860 Cr as on November 2024
7.1% Govt Stock 2029(4.65%), Rural Electrification Corporation Limited(4.01%), 7.37% Govt Stock 2028(2.93%), 7.04% Govt Stock 2029(2.9%), Mindspace Business Parks Reit(2.9%) as on November 2024
Corporate(29%), Government(18.58%), Financial Services(11.62%) as on November 2024
AAA
94.91
AA
5.09
Mayur Patel, Milan Mody are the fund managers of 360 ONE Balanced Hybrid Fund Direct Growth
The Exit load of 360 ONE Balanced Hybrid Fund Direct Growth is 1%