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.
| 1-Year Ret(%) | 3-Year Ret(%) | 5-Year Ret(%) | 10-Year Ret(%) | Since Launch Ret(%) | |
|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 5.95 | 0 | 0 | 0 | 16.25 |
| NIFTY COMPOSITE G-SEC INDEX | 8.9 | 7.46 | 6.43 | 0 | 7.37 |
| Hybrid: Balanced | 5.92 | 0 | 0 | 0 | 15.39 |
Return Calculators
Performance & Peer Comparision
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 25-09-2023 | 5.95 | 0 | 0 | 0 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 27-10-2023 | 7.46 | 0 | 0 | 0 | 0 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 05-09-2023 | 4.38 | 0 | 0 | 0 | 0 |
Asset Allocation
Sector Allocation
Top Holdings
| Portfolio | Holdings (%) |
|---|---|
| 7.1% Government of India (18/04/2029) | 4.85 |
| 7.46% REC Limited (30/06/2028) | 4.17 |
| 7.37% Government of India (23/10/2028) | 3.05 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) | 2.99 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 2.98 |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 2.97 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 2.97 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 2.9 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.77 |
Suitability
Pros & Cons
Tax Implications & Exit Load
Exit Load: • Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- NIL exit load. • Redemption/ switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment –1.00% exit load. • Nil - if redeemed / switched out after 12 months from the date of allotment
Stamp Duty: 0.005%
Tax Implication: Debt Tax
Investment Details
Min for 1st Investment:
Min for 2nd Investment:
Minimum for SIP:
Scheme Options Available
Growth - NAV: 10.1689
AMC Details
Address: 360 ONE Center, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Phone: 1800 2108 606
Email: service@360.one
Website: https://www.360.one
Custodian: Deutsche Bank AG
Register & Transfer Agent(RTA): CAMS
RTA Address: New No. 10, Old No. 178, M.G.R. Salai, Nungambakkam, Chennai - 600034
Phone: 1800-419-2267
Email: enq_h@camsonline.com
Website: www.camsonline.com