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360 ONE Balanced Hybrid Fund - Direct Plan

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Fund : 360 ONE Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(14/11/2024) 12.3694
Percentage Returns :
1 Month Ago : -2.9%
3 Months Ago : 0.42%
1 Year Ago : 22.58%
Snapshot
Inception Date 04/09/2023 Fund Manager Mr. Mayur Patel
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives 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.
Entry Load Nil
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.
Scheme Plan IDCW
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.90.4222.580
Category-3.01-0.0315.6224.31
Sensex-5.36-1.9319.488.53
Nifty-6.35-2.5321.039.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.3694 (14/11/2024)
IDCW12.3694 (14/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2024843.25
15/10/2024849.00
30/09/2024830.66
15/09/2024815.51
31/08/2024805.40
Mutual Fund
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfcompliance@360.one
Web : http://www.iiflmf.com
Registrar
Computer Age Management Services (P) Ltd.