360 One Balanced Hybrid Fund Regular Plan Idcw

11.26
NAV (Apr 26,2024)

The 360 ONE Balanced Hybrid Fund - Regular Plan - IDCW is an investment option that offers a balanced approach to diversify your portfolio. With an expense ratio of 2.02% and a minimum investment of INR 1000, this fund provides investors the opportunity to earn returns through a mix of equity and debt instruments. Established on September 25, 2023, the fund's current assets under management (AUM) stand at INR 587.11. This plan also offers an income distribution and capital withdrawal (IDCW) feature.

360 One Balanced Hybrid Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

360 One Balanced Hybrid Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    47.82
  • P/B Ratio
    UM_URBAN_MONEY

    8.17
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.01%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

628.88 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,541.59 (5.42%)11,406.15 (14.06%)
-- (--)-- (--)-- (--)31,624.77 (5.42%)34,218.45 (14.06%)
-- (--)-- (--)-- (--)52,707.95 (5.42%)57,030.75 (14.06%)
-- (--)-- (--)-- (--)84,332.72 (5.42%)91,249.2 (14.06%)
-- (--)-- (--)-- (--)1,05,415.9 (5.42%)1,14,061.5 (14.06%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India17.49%
  • HDFC Bank Limited5.77%
  • Net Receivables Payables4.78%
  • Small Industries Dev Bank of India3.95%
  • Jamnagar Utilities & Power Private Limited3.85%
  • Power Finance Corporation Limited3.84%
  • LIC Housing Finance Limited3.19%
  • National Bank For Agriculture and Rural Development3.18%
  • Sikka Ports and Terminals Limited3.17%
  • REC Limited3.11%
  • ICICI Bank Limited2.55%
  • Tata Motors Limited2.53%
  • Bajaj Finance Limited2.38%
  • Cholamandalam Investment and Finance Company Ltd1.96%
  • Infosys Limited1.85%
  • Bharti Airtel Limited1.73%
  • Indus Towers Limited1.70%
  • Larsen & Toubro Limited1.62%
  • Dixon Technologies India Limited1.59%
  • Sundaram Finance Limited1.59%
  • Shriram Finance Limited1.59%
  • NTPC Limited1.59%
  • Embassy Office Parks REIT1.56%
  • Netweb Technologies India Limited1.08%
  • Motherson Sumi Wiring India Limited1.07%
  • Sona BLW Precision Forgings Limited1.00%
  • Suven Pharmaceuticals Limited0.97%
  • Axis Bank Limited0.96%
  • Oil & Natural Gas Corporation Limited0.84%
  • Cyient Limited0.84%
  • CG Power and Industrial Solutions Limited0.84%
  • TREPS0.82%
  • Tech Mahindra Limited0.81%
  • Kirloskar Oil Engines Limited0.77%
  • State Bank of India0.76%
  • Capital Small Finance Bank Limited0.73%
  • Hitachi Energy India Limited0.71%
  • Dr Lal Path Labs Limited0.70%
  • Hindustan Aeronautics Limited0.70%
  • Vedant Fashions Limited0.69%
  • APL Apollo Tubes Limited0.67%
  • Doms Industries Limited0.65%
  • HCL Technologies Limited0.63%
  • Jubilant Foodworks Limited0.63%
  • Samvardhana Motherson International Limited0.63%
  • Saregama India Limited0.62%
  • Sumitomo Chemical India Limited0.61%
  • Aavas Financiers Limited0.58%
  • CMS Info System Limited0.57%
  • Welspun Corp Limited0.55%
  • Divi s Laboratories Limited0.50%
  • Computer Age Management Services Limited0.50%
  • Timken India Limited0.43%
  • Escorts Kubota Limited0.42%
  • Tata Technologies Ltd0.36%
  • Kirloskar Ferrous Industries Limited0.34%
  • Crompton Greaves Consumer Electricals Limited0.32%
  • Astra Microwave Products Limited0.15%

Holdings Analysis

Fund Managers

MP

Mr. Mayur PatelFund Manager

MM

Mr. Milan ModyCo Fund Manager

He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.

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