NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	360 ONE Balanced Hybrid Fund - Direct (G)	WhiteOak Capital Balanced Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.67%	0.71%
NAV	₹13.95 (11 Nov 2026)	₹14.19 (11 Nov 2026)
Fund Size	₹645.96 Cr	₹294.51 Cr
Fund Started	25 Sept 2023	27 Oct 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment - Nil exit load Redemption / switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment - 1.00% exit load. Nil - If redeemed / switched out after 12 months from the date of allotment.	Nil.

Returns	360 ONE Balanced Hybrid Fund - Direct (G)	WhiteOak Capital Balanced Hybrid Fund - Direct (G)
1M	2.36%	3.73%
3M	-0.37%	0.86%
6M	4.22%	4.87%
1Y	5.06%	4.15%
3Y	11.32%	11.63%
5Y	—	—
Since Inception	11.07%	12.07%

Trailing risk-adjusted performance measures

Risk Ratio	360 ONE Balanced Hybrid Fund - Direct (G)	WhiteOak Capital Balanced Hybrid Fund - Direct (G)
Alpha	4.38	4.53
Beta	0.46	0.56
Sharpe	0.58	0.56
Standard Deviation	2.21	2.40

Holding Analysis	360 ONE Balanced Hybrid Fund - Direct (G)	WhiteOak Capital Balanced Hybrid Fund - Direct (G)
Top 5 Holdings	23.09%	19.74%
Top 10 Holdings	38.07%	33.59%
Portfolio Turnover	0.52	0.90
Equity	47.72%	55.42%
Debt	51.13%	41.93%
Cash	—	—

Name	Assets
REC LtdCorporate Debts	5.35%
Mindspace Business ...Corporate Debts	5.10%
Embassy Office Park...Corporate Debts	4.57%
Cholamandalam Inves...Corporate Debts	4.15%
GSEC2028Govt. Securities	3.91%
Tata Cap.Hsg.Corporate Debts	3.78%
GSEC2030Govt. Securities	3.10%
Sundaram HomeCorporate Debts	3.07%
ICICI Bank LtdEquity	2.60%
HDFC Bank LtdEquity	2.44%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	360 ONE Balanced Hybrid Fund - Direct (G)	WhiteOak Capital Balanced Hybrid Fund - Direct (G)
Name	, ,

About	360 ONE Balanced Hybrid Fund - Direct (G)	WhiteOak Capital Balanced Hybrid Fund - Direct (G)
AMC	360 ONE Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Category	Balanced Hybrid Fund	Balanced Hybrid Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	04 Sept 2023	05 Oct 2023