Comprehensive analysis of 360 ONE Balanced Hybrid Fund - Regular (IDCW) (44312) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
360 ONE Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Moderate Expenses
Diversified
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Recent performance momentum
Historical performance consistency
Market exposure level
Risk-adjusted returns
Fund manager experience
Assets under management
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| REC Ltd | Finance - Term-Lending Institutions | 4.13% |
| Embassy Office Parks REIT | Infra/ Real Estate Investment Trust | 4.13% |
| REC Ltd | Finance - Term-Lending Institutions | 4.11% |
| Embassy Office Parks REIT | Infra/ Real Estate Investment Trust | 4.09% |
| GSEC2029 | Govt. Securities | 3.60% |
| GSEC2029 | Govt. Securities | 3.58% |
| N A B A R D | Debt Others | 3.55% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 3.55% |
| N A B A R D | Debt Others | 3.52% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 3.52% |
Compare against Balanced Hybrid Fund category average
This comparison shows how the fund performs relative to the Balanced Hybrid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Balanced Hybrid Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | ₹13.23 | 6.82% | 4.38% | 9.73% |
| 360 ONE Balanced Hybrid Fund - Direct (G) | ₹13.08 | 6.06% | 3.69% | 6.41% |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | ₹13.08 | 6.06% | 3.69% | 6.41% |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | ₹12.91 | 6.44% | 3.63% | 8.11% |
| 360 ONE Balanced Hybrid Fund - Regular (G) | ₹12.74 | 5.66% | 2.95% | 4.83% |
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