Overview
360 ONE Balanced Hybrid Fund Direct Growth
360 ONE Mutual Fund
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Investments in 360 ONE Balanced Hybrid Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 12.6324
Fund Size (AUM)
₹838.29 Cr
Risk
High (Risk rating: 5/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹1000
Launch Date
25-Sep-2023
Expense Ratio
0.6%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
3.23%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.1% | N/A | N/A | N/A |
| Category Average | 10.83% | 10.65% | 13.41% | N/A |
| Rank Within Category | 1 | N/A | N/A | N/A |
Holdings (73)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.88% |
| REC Ltd. | Financial | Debenture | 4.2% |
| GOI | Sovereign | GOI Sec | 3.07% |
| GOI | Sovereign | GOI Sec | 3.05% |
| Mindspace Business Parks REIT | Construction | Debenture | 3.03% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.0% |
| Embassy Office Parks REIT | Construction | Bonds | 3.0% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.93% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.93% |
| HDFC Bank Ltd. | Financial | Equity | 2.67% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 14, 21
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
360 ONE Mutual Fund
IIFL Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ₹754 Cr. Its ranked at 35 as per total assets at end of 30th Sep 2016. 360 ONE Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
IIFL Asset Management is an India focused, global asset management firm which aims to offer unique products to investors that basically covers each investor’s requirement. Investors have diverse needs and IIFL creates a platform to meet those needs for each and every client.
Their portfolio has been designed as high-quality, high-conviction stocks so as to optimize investor's capital largely. The fund managers at IIFL follow a systematic research-oriented approach in order to maximize result.
What makes this asset management company stand out is the fact that they use a benchmark-agnostic approach, which basically means that they do not follow the concept of benchmarks. This further enables them to pick stocks with more flexibility. IIFL offers various schemes across different categories of mutual funds and they invest across various market capitalization.
Launch Date
2010-03-22T00:00:00.547Z
Total AUM
₹ 11486.0 Cr
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
360 ONE Balanced Hybrid Fund Direct Growth
360 ONE Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for 360 ONE Balanced Hybrid Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of 360 ONE Balanced Hybrid Fund Direct Growth?
The top stocks held by 360 ONE Balanced Hybrid Fund Direct Growth include GOI, REC Ltd., GOI.
Which industries does 360 ONE Balanced Hybrid Fund Direct Growth invest in?
360 ONE Balanced Hybrid Fund Direct Growth primarily invests in the following industries: Sovereign, Financial, Construction.
Who is the fund manager of 360 ONE Balanced Hybrid Fund Direct Growth?
The fund manager of 360 ONE Balanced Hybrid Fund Direct Growth is Ashish Ongari.
How many years has the fund manager been managing 360 ONE Balanced Hybrid Fund Direct Growth?
Ashish Ongari: Calculating...
What is the minimum investment for 360 ONE Balanced Hybrid Fund Direct Growth?
The minimum investment for 360 ONE Balanced Hybrid Fund Direct Growth is ₹1000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for 360 ONE Balanced Hybrid Fund Direct Growth?
Calculating...
What are the average 3-year returns for 360 ONE Balanced Hybrid Fund Direct Growth?
Calculating...
What is the expense ratio of 360 ONE Balanced Hybrid Fund Direct Growth, and how does it compare to its category?
The expense ratio of 360 ONE Balanced Hybrid Fund Direct Growth is 0.6%. No category comparison data is available.