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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 | 1.94 | 2.13 |
NAV | ₹12.72 | ₹13.18 |
Fund Started | 04 Sep 2023 | 05 Oct 2023 |
Fund Size | ₹855.84 Cr | ₹262.69 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
1.94
2.13
NAV
₹12.72
₹13.18
Fund Started
04 Sep 2023
05 Oct 2023
Fund Size
₹855.84 Cr
₹262.69 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 | 1.51% | 4.12% |
3 Year | - | - |
5 Year | - | - |
1 Year
1.51%
4.12%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 41.52% | 54.56% |
Cash | 3.16% | -0.64% |
Equity
41.52%
54.56%
Cash
3.16%
-0.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.67% |
ICICI Bank Ltd. | 1.95% |
Bajaj Finance Ltd. | 1.86% |
Larsen & Toubro Ltd. | 1.82% |
Cholamandalam Investment and Finance Company Ltd. | 1.53% |
Bharti Airtel Ltd. | 1.38% |
GE Vernova T&D India Ltd | 1.36% |
Motherson Sumi Wiring India Ltd. | 1.32% |
Cummins India Ltd. | 1.30% |
Indus Towers Ltd. | 1.24% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.94% |
ICICI Bank Ltd. | 4.79% |
Bharti Airtel Ltd. | 2.33% |
Mahindra & Mahindra Ltd. | 1.99% |
State Bank of India | 1.55% |
Maruti Suzuki India Ltd. | 1.52% |
Bharat Electronics Ltd. | 1.50% |
Eternal Ltd. | 1.48% |
Reliance Industries Ltd. | 1.35% |
Kotak Mahindra Bank Ltd. | 1.19% |
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