Compare 360 ONE Balanced Hybrid Fund vs WhiteOak Capital Balanced Hybrid Fund
Risk
High
High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.16
2.33
NAV
₹12.64
₹12.88
Fund Started
04 Sep 2023
05 Oct 2023
Fund Size
₹714.19 Cr
₹259.85 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
1.90%
3.12%
3 Year
-
-
5 Year
-
-
Equity
41.76%
49.65%
Cash
2.27%
4.20%
Top 10 Holdings
HDFC Bank Ltd. | 2.33% |
ICICI Bank Ltd. | 2.03% |
GE Vernova T&D India Ltd | 1.78% |
Indus Towers Ltd. | 1.66% |
Larsen & Toubro Ltd. | 1.56% |
Cholamandalam Investment and Finance Company Ltd. | 1.53% |
Bharti Airtel Ltd. | 1.40% |
Motherson Sumi Wiring India Ltd. | 1.28% |
Tata Motors Ltd. | 1.27% |
Premier Energies Ltd. | 1.24% |
ICICI Bank Ltd. | 4.35% |
HDFC Bank Ltd. | 3.38% |
Bharti Airtel Ltd. | 2.09% |
Mahindra & Mahindra Ltd. | 1.67% |
Reliance Industries Ltd. | 1.55% |
Bharat Electronics Ltd. | 1.48% |
Nestle India Ltd. | 1.43% |
Eternal Ltd. | 1.31% |
State Bank of India | 1.30% |
Maruti Suzuki India Ltd. | 1.23% |
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
