SCHEME OVERVIEW

360 ONE Balanced Hybrid fund - Regular Plan - IDCW

Category: Hybrid: Balanced
Launch Date: 25-09-2023
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 1.99% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 838.29 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

12.3301

0.01 (0.0576%)

CAGR Since Inception

13.86%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%

PERFORMANCE of 360 ONE Balanced Hybrid fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
360 ONE Balanced Hybrid fund - Regular Plan - IDCW 9.35 - - - 13.86
Benchmark - - - - -
Hybrid: Balanced 9.55 - - - 14.68

Yearly Performance (%)

Nav Movement

Fund Managers

Mayur Patel, Milan Mody, Manumaharaj Saravanaraj, Rohit Vaidyanathan

Investment Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.

RETURNS CALCULATOR for 360 ONE Balanced Hybrid fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of 360 ONE Balanced Hybrid fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
360 ONE Balanced Hybrid fund - Regular Plan - IDCW - - - - 7.38 2.93
Hybrid: Balanced - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
360 ONE Balanced Hybrid fund - Regular Plan - IDCW 25-09-2023 9.35 0.0 0.0 0.0 0.0
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 9.76 0.0 0.0 0.0 0.0
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 06-09-2023 9.35 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of 360 ONE Balanced Hybrid fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)