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Mutual Funds360 One Balanced Hybrid Fund - Direct Plan - Growth
360 ONE Mutual Fund

360 One Balanced Hybrid Fund - Direct Plan - Growth

1 Year Returns

19.14%profit

NAV (₹) on 20 Dec 2024

12.5909

1 Day NAV Change

-0.10 %

About Fund

360 One Balanced Hybrid Fund - Direct Plan - Growth is a Hybrid mutual fund scheme launched on 25 Sep 2023. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

1Y

6.10 L

3.50%

6.27 L

8.00%

6.66 L

19.14%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

6,00,000

Returns

65,992 (11.00%)

Maturity Value

6,65,992

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Fund Details

Min. SIP Amount

1,000.00


Min. Lumpsum Amount

1,000.00


AUM

860.07 Cr


Expense Ratio

0.43 %


Lock-in Period

No Lock in Period


Inception Date

25 Sep 2023


Fund Age

1 Yrs


Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


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.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Asset Allocation

AUM

₹860.07 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

SectorsWeightage
No Data

No data to show right now!


Fund Comparison


Fund Managers

Mayur Patel

Name

Mayur Patel

Qualification

Chartered Accountant and a CFA charterholder

Milan Mody

Name

Milan Mody

Qualification

MBA Finance and B.COM

Manumaharaj Saravanaraj

Name

Manumaharaj Saravanaraj

Qualification

B.E, M.B.A

Rohit Vaidyanathan

Name

Rohit Vaidyanathan

Qualification

PGDM Finance


Fund Objective

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


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

360 ONE Asset Management Ltd

Funds Managed

7

Assets Managed

₹ 11,610.24 Cr

Registered Address

locate

360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013


Top Funds from 360 ONE Mutual Fund


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FAQs

360 One Balanced Hybrid Fund was launched on 25 Sep 2023.
The current NAV of 360 One Balanced Hybrid Fund is ₹12.5909 as of 20 Dec 2024.
The latest value of AUM of 360 One Balanced Hybrid Fund is ₹860.07 crores as of 20 Dec 2024.
The return on investment of 360 One Balanced Hybrid Fund is:
  • In the past 1Y: 19.14%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of 360 One Balanced Hybrid Fund is 0.43%.
The exit load of 360 One Balanced Hybrid Fund is as follows:
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
The portfolio of 360 One Balanced Hybrid Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of 360 One Balanced Hybrid Fund is Very High.
The fund manager of 360 One Balanced Hybrid Fund is Mayur Patel, Milan Mody, Manumaharaj Saravanaraj, Rohit Vaidyanathan.
If you wish to invest in 360 One Balanced Hybrid Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in 360 One Balanced Hybrid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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360 One Balanced Hybrid Fund

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