Compare 360 ONE Balanced Hybrid Fund vs WhiteOak Capital Balanced Hybrid Fund
Risk | High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.94 | 2.12 |
NAV | ₹12.52 | ₹13.01 |
Fund Started | 04 Sep 2023 | 05 Oct 2023 |
Fund Size | ₹837.84 Cr | ₹266.91 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
High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
1.94
2.12
NAV
₹12.52
₹13.01
Fund Started
04 Sep 2023
05 Oct 2023
Fund Size
₹837.84 Cr
₹266.91 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 | 4.08% | 8.25% |
3 Year | - | - |
5 Year | - | - |
1 Year
4.08%
8.25%
3 Year
-
-
5 Year
-
-
Equity | 43.20% | 54.39% |
Cash | 3.64% | -0.37% |
Equity
43.20%
54.39%
Cash
3.64%
-0.37%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 2.69% |
Larsen & Toubro Ltd. | 1.95% |
ICICI Bank Ltd. | 1.93% |
Bajaj Finance Ltd. | 1.80% |
Cholamandalam Investment and Finance Company Ltd. | 1.63% |
GE Vernova T&D India Ltd | 1.56% |
Motherson Sumi Wiring India Ltd. | 1.43% |
Indus Towers Ltd. | 1.41% |
Bharti Airtel Ltd. | 1.41% |
Vedanta Ltd. | 1.21% |
HDFC Bank Ltd. | 4.83% |
ICICI Bank Ltd. | 4.41% |
Bharti Airtel Ltd. | 2.30% |
Mahindra & Mahindra Ltd. | 1.94% |
Maruti Suzuki India Ltd. | 1.57% |
State Bank of India | 1.53% |
Bharat Electronics Ltd. | 1.43% |
Reliance Industries Ltd. | 1.43% |
Eternal Ltd. | 1.41% |
Kotak Mahindra Bank Ltd. | 1.22% |
Name | - | - |
Start Date | - | - |
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 |
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