360 ONE Mutual Fundimage

360 ONE Balanced Hybrid Fund

HybridBalanced/AggressiveGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Nov 24)

₹ 12.20

AUM (in Cr)

₹ 843.25

1 Year CAGR

% 20.19

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
360 ONE Balanced Hybrid Fund
-2.24
-0.55
6.27
20.19
0.00
0.00
Nifty 50 Hybrid Composite Debt 50:50 Index
-2.43
-1.35
5.16
15.03
8.78
11.86
Balanced/Aggressive
1.78
6.96
12.84
24.13
11.19
16.19

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.95
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 843.25
Inception Date
04 Sep 2023
Turnover Ratio
-
Exit Load
Redemption / switch-out of 10% of amount invested on or before completion of 12 months from the date of allotment - NIL exit load Redemption/ switch out in excess of the 10% of amount invested on or before completion of 12 months from the date of allotment -1.00% exit load. Nil - if redeemed after 12 months from the date of allotment.
Asset Class
Hybrid
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360 ONE Mutual Fund

Total AUM

₹ 11783.80

No. of Schemes under this AMC

7

Phone

48765600

Email

mfcompliance@360.one

Incorporation Date

3/23/2011

Address

360 ONE Centre, 6th Floor,, Kamala City,, Senapati Bapat Marg,

Mumbai - 400013

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360 ONE Balanced Hybrid Fund

HybridBalanced/Aggressive
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