Compare 360 ONE Balanced Hybrid Fund vs WhiteOak Capital Balanced Hybrid Fund
Risk
High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
1.94
2.12
NAV
₹12.49
₹12.77
Fund Started
04 Sep 2023
05 Oct 2023
Fund Size
₹801.83 Cr
₹268.85 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 30 days.
1 Year
4.97%
8.03%
3 Year
-
-
5 Year
-
-
Equity
42.24%
52.98%
Cash
1.98%
3.36%
Top 10 Holdings
HDFC Bank Ltd. | 2.63% |
ICICI Bank Ltd. | 2.03% |
Bajaj Finance Ltd. | 1.78% |
GE Vernova T&D India Ltd | 1.69% |
Cholamandalam Investment and Finance Company Ltd. | 1.64% |
Indus Towers Ltd. | 1.57% |
Larsen & Toubro Ltd. | 1.56% |
Vedanta Ltd. | 1.43% |
Bharti Airtel Ltd. | 1.38% |
Multi Commodity Exchange Of India Ltd. | 1.35% |
ICICI Bank Ltd. | 4.52% |
HDFC Bank Ltd. | 4.49% |
Mahindra & Mahindra Ltd. | 1.83% |
State Bank of India | 1.67% |
Bharat Electronics Ltd. | 1.60% |
Nestle India Ltd. | 1.57% |
Bharti Airtel Ltd. | 1.50% |
Eternal Ltd. | 1.38% |
Maruti Suzuki India Ltd. | 1.37% |
Reliance Industries Ltd. | 1.31% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities.
Launch Date
04 Sep 2023
05 Oct 2023
