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Compare 360 ONE Balanced Hybrid Fund vs Bandhan Asset Allocation Moderate
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.94 | 1.03 |
NAV | ₹12.34 | ₹39.08 |
Fund Started | 04 Sep 2023 | 04 Jan 2010 |
Fund Size | ₹860.07 Cr | ₹20.10 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
High
Rating
0.0
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.94
1.03
NAV
₹12.34
₹39.08
Fund Started
04 Sep 2023
04 Jan 2010
Fund Size
₹860.07 Cr
₹20.10 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 16.37% | 14.28% |
3 Year | - | 10.34% |
5 Year | - | 10.84% |
1 Year
16.37%
14.28%
3 Year
-
10.34%
5 Year
-
10.84%
Holding Analysis
Equity | 42.27% | 0.00% |
Cash | 2.48% | 99.99% |
Equity
42.27%
0.00%
Cash
2.48%
99.99%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.99% |
ICICI Bank Ltd. | 1.86% |
Infosys Ltd. | 1.63% |
Dixon Technologies (India) Ltd. | 1.59% |
Suven Pharmaceuticals Ltd. | 1.38% |
Swiggy Ltd. | 1.37% |
Tata Motors Ltd. | 1.30% |
Divi's Laboratories Ltd. | 1.25% |
Bharti Airtel Ltd. | 1.21% |
Indus Towers Ltd. | 1.12% |
-
Fund Manager
Name | Mayur Patel | Sachin Relekar |
Start Date | 04 Sep 2023 | 01 Mar 2022 |
Name
Mayur Patel
Sachin Relekar
Start Date
04 Sep 2023
01 Mar 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments. | The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. |
Launch Date | 04 Sep 2023 | 04 Jan 2010 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Launch Date
04 Sep 2023
04 Jan 2010
