Comprehensive analysis of 360 ONE Balanced Hybrid Fund - Direct (IDCW) (44314) 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 indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Diversified
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Historical performance consistency
Market exposure level
Fund manager experience
Risk-adjusted returns
Assets under management
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 |
|---|---|---|
| Embassy Office Parks REIT | Infra/ Real Estate Investment Trust | 4.13% |
| GSEC2029 | Govt. Securities | 3.60% |
| N A B A R D | Debt Others | 3.55% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 3.55% |
| GSEC2028 | Govt. Securities | 3.01% |
| Mindspace Business Parks REIT | Infra/ Real Estate Investment Trust | 2.98% |
| Tata Cap.Hsg. | Debt Others | 2.95% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 2.95% |
| Jamnagar Utiliti | Debt Others | 2.89% |
| GSEC2035 | Govt. Securities | 2.88% |
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) | ₹13.25 | 2.21% | 11.48% | 4.99% |
| 360 ONE Balanced Hybrid Fund - Direct (G) | ₹12.98 | 0.72% | 8.02% | 3.11% |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | ₹12.89 | 1.83% | 10.64% | 3.43% |
| 360 ONE Balanced Hybrid Fund - Regular (G) | ₹12.61 | 0.34% | 7.23% | 1.60% |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | ₹12.61 | 0.34% | 7.23% | 1.60% |
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.