February 10, 2025
mayank
360 ONE Balanced Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.3688
NAV IDCW: Rs 12.3688
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that beat the inflation rate as well as the returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Balanced hybrid funds invest roughly half your money in equity shares and the rest in bonds. Their returns are lower than pure equity funds which invest all your money in shares, but they also fall less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Fund Manager:
1) Mayur Patel
Education: Mr. Patel is a Chartered Accountant & CFA
Experience: Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
2) Rohit Vaidyanathan
Education: Mr. Vaidyanathan has done PGDM Finance
Experience: Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst
3) Milan Mody
Education: Mr. Mody has done B.Com & MBA in Finance
Experience: Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
4) Manumaharaj Saravanaraj
Education: Mr. Saravanaraj has done B.E and M.B.A
Experience: He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Basic Details of 360 ONE Balanced Hybrid Fund
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 25-Sep-2023 |
| Return Since Launch | 16.75% |
| Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 840 Cr |
| (As on 31-Jan-2025) | |
| Expense | 0.60% |
| (As on 31-Jan-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 61.00% |
Trailing Returns (%) of 360 ONE Balanced Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE Balanced Hybrid Dir | -1.85 | 0.00 | -1.96 | -1.57 | 0.50 | 13.77 | — | — | — | — |
| VR Balanced Hybrid TRI | -1.86 | -0.10 | -1.82 | -2.85 | -2.48 | 8.44 | — | — | — | — |
| Hybrid: Balanced Hybrid | -1.40 | -0.07 | -1.47 | -0.98 | 0.96 | 11.21 | — | — | — | — |
| Rank within category | 5 | 1 | 5 | 6 | 5 | 1 | — | — | — | — |
| Number of funds in category | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 |
Peer Comparison of 360 ONE Balanced Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| 360 ONE Balanced Hybrid Dir | Unrated | 13.77 | — | — | 0.60 | 840 | 16.75 | 1.00 (360) | 1Y 4M | 61.00 |
| UTI Retirement Dir | Unrated | 11.88 | 12.27 | 13.66 | 1.03 | 4,631 | 10.65 | 1.00 (365) | 12Y 1M | 34.00 |
| UTI Children’s Hybrid Dir | Unrated | 8.76 | 8.48 | 10.30 | 1.54 | 4,526 | 10.14 | — | 12Y 1M | 27.00 |
| Franklin India Pension Dir | Unrated | 10.42 | 10.33 | 9.75 | 1.51 | 506 | 10.50 | 3.00 (58) | 12Y 1M | — |
Portfolio Analysis of 360 ONE Balanced Hybrid Fund
| No. of Stocks | 54 |
| Top 10 Holdings | 32.33% |
| Top 5 Stocks | 18.08% |
| Top 3 Sectors | 22.11% |
| Portfolio P/B Ratio | 4.78 |
| Portfolio P/E Ratio | 28.09 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 88,862 | 1,44,625 |
| Giant (%) | 34.70 | 48.40 |
| Large (%) | 22.07 | 18.51 |
| Mid (%) | 35.28 | 24.44 |
| Small (%) | 7.95 | 8.64 |
| Tiny (%) | — | — |
| Fund | Category | |
| Number of Securities | 79 | 72 |
| Macaulay Duration (yrs) | 2.66 | 4.3 |
| Average Maturity (yrs) | 3.05 | 6.11 |
| Yield to Maturity (%) | 7.43 | 7.28 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For 360 ONE Balanced Hybrid Fund
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