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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 | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.99 | 1.03 |
NAV | ₹11.86 | ₹37.58 |
Fund Started | 04 Sep 2023 | 04 Jan 2010 |
Fund Size | ₹840.30 Cr | ₹19.54 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
-
Min SIP Amount
₹1000
₹100
Expense Ratio
1.99
1.03
NAV
₹11.86
₹37.58
Fund Started
04 Sep 2023
04 Jan 2010
Fund Size
₹840.30 Cr
₹19.54 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 | 9.41% | 6.31% |
3 Year | - | 8.95% |
5 Year | - | 9.52% |
1 Year
9.41%
6.31%
3 Year
-
8.95%
5 Year
-
9.52%
Holding Analysis
Equity | 42.04% | 0.00% |
Cash | 2.53% | 99.99% |
Equity
42.04%
0.00%
Cash
2.53%
99.99%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.48% |
Cholamandalam Investment and Finance Company Ltd. | 1.77% |
ICICI Bank Ltd. | 1.62% |
Dixon Technologies (India) Ltd. | 1.54% |
Infosys Ltd. | 1.47% |
Bajaj Finance Ltd. | 1.29% |
Premier Energies Ltd. | 1.28% |
Divi's Laboratories Ltd. | 1.24% |
Tata Motors Ltd. | 1.22% |
Suven Pharmaceuticals Ltd. | 1.14% |
-
Fund Manager
Name | Mayur Patel | Sachin Relekar |
Start Date | 12 Jun 2023 | 05 Apr 2024 |
Name
Mayur Patel
Sachin Relekar
Start Date
12 Jun 2023
05 Apr 2024
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
