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Compare Bandhan Asset Allocation Moderate vs 360 ONE Balanced Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.03 | 1.95 |
NAV | ₹40.36 | ₹12.58 |
Fund Started | 04 Jan 2010 | 04 Sep 2023 |
Fund Size | ₹19.42 Cr | ₹864.65 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
High
High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.03
1.95
NAV
₹40.36
₹12.58
Fund Started
04 Jan 2010
04 Sep 2023
Fund Size
₹19.42 Cr
₹864.65 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 3.16% | 1.67% |
3 Year | 11.35% | - |
5 Year | 11.22% | - |
1 Year
3.16%
1.67%
3 Year
11.35%
-
5 Year
11.22%
-
Holding Analysis
Equity | 0.00% | 42.08% |
Cash | 99.99% | 3.99% |
Equity
0.00%
42.08%
Cash
99.99%
3.99%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.65% |
ICICI Bank Ltd. | 2.06% |
Bajaj Finance Ltd. | 1.56% |
Eternal Ltd. | 1.55% |
Larsen & Toubro Ltd. | 1.44% |
Coforge Ltd. | 1.34% |
Tata Motors Ltd. | 1.26% |
Dixon Technologies (India) Ltd. | 1.25% |
Cholamandalam Investment and Finance Company Ltd. | 1.22% |
GE Vernova T&D India Ltd. | 1.19% |
Fund Manager
Name | Sachin Relekar | Mayur Patel |
Start Date | 01 Mar 2022 | 04 Sep 2023 |
Name
Sachin Relekar
Mayur Patel
Start Date
01 Mar 2022
04 Sep 2023
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments. |
Launch Date | 04 Jan 2010 | 04 Sep 2023 |
Description
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.
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Launch Date
04 Jan 2010
04 Sep 2023
