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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 | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.95 | 1.03 |
NAV | ₹12.64 | ₹40.35 |
Fund Started | 04 Sep 2023 | 04 Jan 2010 |
Fund Size | ₹872.34 Cr | ₹19.48 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
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
1.95
1.03
NAV
₹12.64
₹40.35
Fund Started
04 Sep 2023
04 Jan 2010
Fund Size
₹872.34 Cr
₹19.48 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 | 2.99% | 5.17% |
3 Year | - | 12.00% |
5 Year | - | 11.83% |
1 Year
2.99%
5.17%
3 Year
-
12.00%
5 Year
-
11.83%
Holding Analysis
Equity | 45.06% | 0.00% |
Cash | 3.35% | 100.00% |
Equity
45.06%
0.00%
Cash
3.35%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.81% |
ICICI Bank Ltd. | 1.99% |
Bajaj Finance Ltd. | 1.81% |
Cholamandalam Investment and Finance Company Ltd. | 1.76% |
Coforge Ltd. | 1.62% |
Divi's Laboratories Ltd. | 1.50% |
Tata Motors Ltd. | 1.37% |
Dixon Technologies (India) Ltd. | 1.34% |
Indus Towers Ltd. | 1.33% |
Eternal Ltd. | 1.32% |
-
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
