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Compare Bandhan Asset Allocation Moderate vs 360 ONE Balanced Hybrid Fund
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 | ₹100 | ₹1000 |
Expense Ratio | 1.03 | 1.94 |
NAV | ₹39.46 | ₹12.47 |
Fund Started | 04 Jan 2010 | 04 Sep 2023 |
Fund Size | ₹20.10 Cr | ₹860.07 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
High
High
Rating
0.0
0.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.03
1.94
NAV
₹39.46
₹12.47
Fund Started
04 Jan 2010
04 Sep 2023
Fund Size
₹20.10 Cr
₹860.07 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 15.45% | 18.13% |
3 Year | 10.69% | - |
5 Year | 11.08% | - |
1 Year
15.45%
18.13%
3 Year
10.69%
-
5 Year
11.08%
-
Holding Analysis
Equity | 0.00% | 42.27% |
Cash | 99.99% | 2.48% |
Equity
0.00%
42.27%
Cash
99.99%
2.48%
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 | Sachin Relekar | Mayur Patel |
Start Date | 01 Mar 2022 | 04 Sep 2023 |
Name
Sachin Relekar
Mayur Patel
Start Date
01 Mar 2022
04 Sep 2023
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments. |
Launch Date | 04 Jan 2010 | 04 Sep 2023 |
Description
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.
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Launch Date
04 Jan 2010
04 Sep 2023
