Category: Hybrid: Balanced |
Launch Date: 25-09-2023 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
Expense Ratio: 1.99% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 838.29 Cr As on (31-03-2025) |
Turn over: |
Mayur Patel, Milan Mody, Manumaharaj Saravanaraj, Rohit Vaidyanathan
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
360 ONE Balanced Hybrid fund - Regular Plan - IDCW | 10.71 | - | - | - | 14.35 |
Benchmark | - | - | - | - | - |
Hybrid: Balanced | 10.75 | - | - | - | 15.09 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
360 ONE Balanced Hybrid fund - Regular Plan - IDCW | - | - | - | - | 7.38 | 2.93 |
Hybrid: Balanced | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
360 ONE Balanced Hybrid Fund Reg IDCW | 25-09-2023 | 10.71 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 10.78 | 0.0 | 0.0 | 0.0 | 0.0 |
360 ONE Balanced Hybrid Fund Reg Gr | 06-09-2023 | 10.71 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on