360 ONE Balanced Hybrid Fund Direct Growth

Hybrid
Balanced Hybrid
High Risk
1M
6M
1Y
All
NAV: 13 Dec 2024₹12.76
Min. SIP amount₹1,000
RatingNA
Fund size₹830.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Balanced Hybrid
Absolute returns
3M6M1YAll
Fund returns1.8%8.8%22.1%27.6%
Category averageNANA17.7%NA
Rank with in category341NA
Understand terms

Holdings (79)

NameSectorInstrumentAssets
SovereignGOI Sec4.72%
FinancialDebenture4.08%
FinancialEquity2.99%
GOI
SovereignGOI Sec2.97%
Mindspace Business Parks REIT
ConstructionDebenture2.94%
GOI
SovereignGOI Sec2.94%
SovereignGOI Sec2.94%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.90%
Kotak Mahindra Bank Ltd.
FinancialMoney Mkt2.87%
Capital GoodsNCD2.85%
FinancialNCD2.84%
GOI
SovereignGOI Sec2.39%
FinancialDebenture2.33%
LIC Housing Finance Ltd.
FinancialBonds2.33%
EnergyDebenture2.30%
FinancialEquity1.86%
FinancialDebenture1.75%
HDFC Bank Ltd.
FinancialDebenture1.75%
TechnologyEquity1.63%
Capital GoodsEquity1.59%
HealthcareEquity1.38%
ServicesEquity1.37%
AutomobileEquity1.30%
HealthcareEquity1.25%
CommunicationEquity1.21%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.18%
LIC Housing Finance Ltd.
FinancialDebenture1.17%
National Bank For Agriculture & Rural Development
FinancialDebenture1.17%
Sundaram Finance Ltd.
FinancialDebenture1.17%
Shriram Finance Ltd
FinancialNCD1.17%
FinancialBonds1.16%
ConstructionDebenture1.15%
National Bank For Agriculture & Rural Development
FinancialCD1.15%
CommunicationEquity1.12%
FinancialEquity1.11%
Consumer StaplesEquity1.09%
ConstructionEquity1.01%
TechnologyEquity1.00%
FinancialEquity0.95%
EnergyEquity0.95%
Metals & MiningEquity0.88%
ServicesEquity0.85%
FinancialEquity0.84%
Capital GoodsEquity0.84%
AutomobileEquity0.82%
AutomobileEquity0.80%
ChemicalsEquity0.77%
TechnologyEquity0.76%
Consumer DiscretionaryEquity0.73%
TechnologyEquity0.73%
ServicesEquity0.72%
FinancialEquity0.64%
ServicesEquity0.64%
ServicesEquity0.63%
FinancialEquity0.61%
Capital GoodsEquity0.58%
FinancialEquity0.58%
SovereignGOI Sec0.57%
AutomobileEquity0.57%
Capital GoodsEquity0.57%
FinancialEquity0.56%
Capital GoodsEquity0.54%
EnergyEquity0.53%
FinancialEquity0.51%
Capital GoodsEquity0.51%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.47%
ServicesEquity0.46%
AutomobileEquity0.46%
NA
NAEquity0.45%
ServicesEquity0.44%
HealthcareEquity0.41%
Consumer StaplesEquity0.40%
ServicesEquity0.35%
CommunicationEquity0.28%
Metals & MiningEquity0.28%
TextilesEquity0.23%
Capital GoodsEquity0.18%
ServicesEquity0.17%
FinancialEquity0.16%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Manumaharaj Saravanaraj
Jun 2024 - Present
View details

Education
Mr. Saravanaraj has done B.E and M.B.A
Experience
He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst
Also manages these schemes

Rohit Vaidyanathan
Jun 2024 - Present
View details

Education
Mr. Vaidyanathan has done PGDM Finance
Experience
Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
Website
360 ONE Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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