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360 ONE Balanced Hybrid Fund(IDCW Reinvest)

IDCW
12.700.14% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

360 ONE Balanced Hybrid Fund(IDCW Reinvest)

IDCW
HybridBalanced Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 805 Cr
High RiskPrinciple investment will be at high risk
12.700.14% (+0.02)

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Returns
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1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridBalanced Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 805 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.437.392.77
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.257.332.68

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Balanced Hybrid Fund

Balanced Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Peers & Comparison

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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate DebtEquity0.60%2.89%18.45%36.50%41.56%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

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Sector Distribution

+27 morePrivate BanksConsumer FinanceSpecialized FinancePublic BanksG-Sec47.24 %7.81 %8.78 %8.80 %8.93 %18.45 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 24N/A13.19%12.86%17.49%13.98%18.45%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.54 %

    Holdings

    2.98 %

    -0.54 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.32 %

    Holdings

    1.88 %

    -0.32 %
  • Infosys Ltd
    INFY
    3M change : 0.18 %

    Holdings

    1.71 %

    0.18 %

AMC Profile

360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution

  • No.of Schemes

    7

  • Total AUM

    ₹ 12,101.64 Cr.

Fund Manager Profile

Mayur Patel

AUM:  ₹9,896.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Rohit Vaidyanathan

AUM:  ₹10,527.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8.5yrs

Milan Mody

AUM:  ₹2,379.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manumaharaj Saravanaraj

AUM:  ₹2,379.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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