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Compare 360 ONE Balanced Hybrid Fund vs WhiteOak Capital Balanced Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.95 | 2.13 |
NAV | ₹12.88 | ₹13.23 |
Fund Started | 04 Sep 2023 | 05 Oct 2023 |
Fund Size | ₹862.54 Cr | ₹225.13 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. |
Risk
NA
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
1.95
2.13
NAV
₹12.88
₹13.23
Fund Started
04 Sep 2023
05 Oct 2023
Fund Size
₹862.54 Cr
₹225.13 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.
Returns
1 Year | 4.70% | 7.15% |
3 Year | - | - |
5 Year | - | - |
1 Year
4.70%
7.15%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 40.86% | 53.91% |
Cash | 2.52% | 1.64% |
Equity
40.86%
53.91%
Cash
2.52%
1.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.50% |
ICICI Bank Ltd. | 1.88% |
Eternal Ltd. | 1.77% |
Bajaj Finance Ltd. | 1.77% |
Larsen & Toubro Ltd. | 1.62% |
Cholamandalam Investment and Finance Company Ltd. | 1.41% |
GE Vernova T&D India Ltd | 1.38% |
Motherson Sumi Wiring India Ltd. | 1.31% |
Bharti Airtel Ltd. | 1.22% |
Dixon Technologies (India) Ltd. | 1.21% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.03% |
HDFC Bank Ltd. | 4.15% |
Bharti Airtel Ltd. | 2.53% |
Mahindra & Mahindra Ltd. | 2.12% |
Nifty 50 | 1.73% |
State Bank of India | 1.61% |
Eternal Ltd. | 1.48% |
Bharat Electronics Ltd. | 1.40% |
Maruti Suzuki India Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.31% |
Fund Manager
Name | Mayur Patel | Trupti Agrawal |
Start Date | 30 Jul 2025 | 15 May 2024 |
Name
Mayur Patel
Trupti Agrawal
Start Date
30 Jul 2025
15 May 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 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 |
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