360 ONE Balanced Hybrid Fund Regular vs Nippon India Balanced Advantage Fund compare
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
360 ONE Balanced Hybrid Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
Fund | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 360 ONE Balanced Hybrid Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | High |
Asset Size (Cr) | ₹9317 Cr | ₹853 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 15 Nov 2004 | 25 Sep 2023 |
Category | Dynamic Asset Allocation | Balanced Hybrid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 50+50 Moderate Index | NIFTY 50 Hybrid Composite debt 50:50 Index |
Turn Over | 334% | % |
Expense Ratio | 1.76 | 1.94 |
Manager | Ashutosh Bhargava | Milan Mody |
ISIN Code | INF204K01596 | INF579M01AV5 |
Exits Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365 | 360 ONE Balanced Hybrid Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
1 Month | -0.8% | 1.9% |
6 Month | 1.98% | 8.59% |
1 Year | 12.89% | 2.47% |
3 Year | 11.83% | - |
5 Year | 12.32% | - |
SIP Return Analysis
Scheme Name | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
6 Month | - | 2.1% |
1 Year | 8.2% | 7.23% |
3 Year | 14.52% | - |
5 Year | 13.96% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
1 Year | 14.38% | 10.71% |
3 Year | 11.8% | - |
5 Year | 12.32% | - |
Risk Management
Scheme Name | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
Standard Deviation | 7.02% | - |
Sharp | 0.66% | - |
Beta | 0.86% | - |
Alpha | 2.82% | - |
Fund Managers
Scheme Name | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
Name | Ashutosh Bhargava | Milan Mody |
Total AUM | ₹121448 Cr | ₹1997 Cr |
Funds Managed | 12 | 3 |
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 360 ONE Balanced Hybrid Fund Regular - Growth |
Market Cap
Scheme Name |
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
Others | 41.92 | 61.07 |
Large Cap | 51.08 | 22.14 |
Mid Cap | 11.66 | 7.43 |
Small Cap | 7.54 | 9.36 |
Sector Allocation
Scheme Name |
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
Others | 41.92 | 57.35 |
Petroleum Products | 2.38 | - |
IT - Software | 7.22 | - |
Cement & Cement Products | 1.12 | - |
IT - Services | 0.27 | - |
Construction | 2.1 | - |
Consumer Durables | 2.52 | - |
Diversified FMCG | 3.49 | - |
Banks | 15.43 | - |
Automobiles | 2.54 | - |
Aerospace & Defense | 0.98 | - |
Electrical Equipment | 1.62 | - |
Pharmaceuticals & Biotechnology | 1.85 | - |
Ferrous Metals | 0.52 | - |
Realty | 1.82 | - |
Transport Infrastructure | 2.16 | - |
Personal Products | 1.61 | - |
Industrial Products | 0.4 | - |
Telecom - Services | 4.13 | - |
Insurance | 2.85 | - |
Finance | 1.76 | - |
Transport Services | 0.46 | - |
Retailing | 1.61 | - |
Power | 3.35 | - |
Financial Technology (Fintech) | 1.09 | - |
Healthcare Services | 0.24 | - |
Auto Components | 1.47 | - |
Diversified | 0.55 | - |
Other Utilities | 0.36 | - |
Beverages | 1.42 | - |
Textiles & Apparels | 0.74 | - |
Food Products | 0.52 | - |
Leisure Services | 1.7 | - |
Energy | - | 2.13 |
Technology | - | 5.25 |
Industrials | - | 9.28 |
Financial Services | - | 10.78 |
Healthcare | - | 2.96 |
Consumer Cyclical | - | 7.62 |
Communication Services | - | 2.81 |
Basic Materials | - | 1.81 |
Utilities | - | 0 |
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