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Apr 02, 2026


Category
AUM (Cr.) 780.04
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.94
Sharpe Ratio -0.56
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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Nifty 50 Hybrid Composite Debt 50:50 Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Balanced Hybrid Fund - Regular (IDCW) -4.06 -4.63 0.06 0 0 7.8
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average -4.22 -4.76 0.86 0 0 8.36
Category Rank 2/3 1/3 1/3 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) 12.3130 1.03 1.65 0.00 0.00 273.21 2.12 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Balanced Hybrid Fund - Regular (IDCW) -4.06 -4.63 0.06 0 0 7.8
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average -4.22 -4.76 0.86 0 0 8.36
Category Rank 2/3 1/3 1/3 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) 12.3130 1.03 1.65 0.00 0.00 273.21 2.12 500.00 invest

Asset Allocation

Asset Legend Asset 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
Corporate Debts-Embassy Off.REIT Mar 15, 2026 35.21 4.78 -0.11
Corporate Debts-REC Ltd Mar 15, 2026 35.10 4.77 -0.47
Corporate Debts-Mindspace Busine Mar 15, 2026 33.85 4.60 0.13
Corporate Debts-LIC Housing Fin. Mar 15, 2026 30.20 4.10 -0.31
Govt. Securities-GSEC2028 Mar 15, 2026 25.85 3.51 -0.28
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 25.12 3.41 -0.17
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 25.07 3.41 -0.51
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 24.81 3.37 -0.01
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 22.41 3.04 56.64
Govt. Securities-GSEC2030 Mar 15, 2026 20.70 2.81 -0.15

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE Balanced Hybrid Fund - Regular (IDCW)
Contact Person
Mayur Patel
Registered Address
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 48765600
Fax No.
022 - 46464706
Email
service:360.one
Website
www.360.one/asset-management/mutualfund/