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Partner With Us NRI

Jun 12, 2024


Category

AUM (Cr.)

706.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.03

Sharpe Ratio

33.03

Beta Ratio

0.00

Fund Manager

Mayur Patel

Inception Date

Sep 25, 2023

Risk Level

Very High

Investment Objective

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Balanced Hybrid Fund - Regular (IDCW) 5.14 13.06 0 0 0 18.14
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average 4.51 11.88 0 0 0 17.42
Category Rank 3/3 2/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 11.6700 0.33 0.00 0.00 0.00 110.90 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2029 May 31, 2024 30.05 4.25 50.23
Govt. Securities-GSEC2028 May 31, 2024 30.00 4.24 0.11
Corporate Debts-LIC Housing Fin. May 31, 2024 29.99 4.24 0.01
Corporate Debts-N A B A R D May 31, 2024 29.94 4.24 0.06
Corporate Debts-Mindspace Busine May 31, 2024 25.05 3.54 0.23
Corporate Debts-S I D B I May 31, 2024 24.82 3.51 0.00
Corporate Debts-Jamnagar Utiliti May 31, 2024 24.22 3.43 0.13
Corporate Debts-Power Fin.Corpn. May 31, 2024 24.20 3.42 0.00
Equity-HDFC Bank May 31, 2024 24.10 3.41 6.47
Corporate Debts-Sikka Ports May 31, 2024 19.93 2.82 0.05

latest news

360 ONE MF Announces change in benchmark index under its schemes

360 ONE Mutual Fund has announced change in the benchmark index for the fol...

Jun 06, 2024 11:39

360 MF Announces change in fund manager under its schemes

360 ONE Mutual Fund has announced that the Fund Management responsibilities...

Jun 04, 2024 12:51

360 ONE Balanced Hybrid Fund Announces change in Exit Load Structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Nov 03, 2023 12:44

360 ONE MF Announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Nov 01, 2023 12:44

360 ONE Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Anil Kaul has been appoin...

Oct 31, 2023 12:11

360 ONE Balanced Hybrid Fund Announces change in exit load structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Oct 04, 2023 09:45

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Balanced Hybrid Fund - Regular (IDCW)
Contact Persone : Mayur Patel
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 24954310
Email : mfcompliance:360.one
Website : WWW.iiflmf.com