360 ONE Balanced Hybrid Fund Regular-Growth
Hybrid
Balanced Hybrid
₹0.04% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹735 Cr
- Created on1 Sep 2023
Fund Ranking
#
/ 3 in Balanced Hybrid
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month-0.9%
- 1 Year1.1%
- 3 Year (CAGR)-
- All Time (CAGR)9.3%
Category Return
- 6 Month-2.9%
- 1 Year-0.5%
- 3 Year (CAGR)8.1%
- All Time (CAGR)-
Asset Allocation
- Equity45.6%
- Debt49.9%
- Other4.5%
Top 5 Holdings
Top 5 Sectors
- Aegis Logistics0.51%
- Bajaj Finance1.38%
- Balrampur Chini Mills0.52%
- Bank of Baroda0.61%
- Blue Dart Express0.45%
Fund Information
- Expense Ratio2.10%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Viral Mehta
Oct 2025 - Present
Mayur Patel
Sep 2023 - Present
Milan Mody
Sep 2023 - Present
Manumaharaj Saravanaraj
June 2024 - Present
Rohit Vaidyanathan
June 2024 - Present
Ashish Ongari
Feb 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00