360 ONE Balanced Hybrid Fund Direct G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Balanced Hybrid Fund Direct G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 04-Sep-2023
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 853.47
360 ONE Balanced Hybrid Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 13.1394
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
360 ONE Balanced Hybrid Fund Direct G- NAV Chart
360 ONE Balanced Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.18 | 1.24 | 0.49 | 9.18 | 5.06 | - | - | 14.42 |
| Category Avg | 1.04 | 1.04 | 1.09 | 8.36 | 5.37 | 12.25 | 12.81 | 11.4 |
| Category Best | 1.42 | 1.61 | 4.12 | 11.49 | 8.18 | 15.4 | 16.68 | 16.37 |
| Category Worst | 0.68 | 0.67 | 0.11 | 6.52 | 3.51 | 10.13 | 10.39 | 8.14 |
360 ONE Balanced Hybrid Fund Direct G- Latest Dividends
No Records Found
360 ONE Balanced Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
NTPC85,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.52 | 227090 | 21.96 |
| Equity | ICICI Bank | Banks | 1.95 | 120232 | 17.06 |
| Equity | Bajaj Finance | Finance | 1.77 | 153065 | 15.45 |
| Equity | Eternal Ltd | Retailing | 1.74 | 470342 | 15.20 |
| Equity | Larsen & Toubro | Construction | 1.57 | 38261 | 13.72 |
| Equity | Motherson Wiring | Auto Components | 1.38 | 2475995 | 12.08 |
| Equity | Tata Motors | Automobiles | 1.33 | 163580 | 11.66 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 6420 | 11.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.32 | 40334 | 11.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.31 | 75477 | 11.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.22 | 56245 | 10.71 |
| Equity | Premier Energies | Electrical Equipment | 1.19 | 99307 | 10.44 |
| Equity | Cummins India | Industrial Products | 1.15 | 24761 | 10.03 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 17037 | 9.75 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 121536 | 9.61 |
| Equity | Indus Towers | Telecom - Services | 1.09 | 265361 | 9.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 11400 | 8.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 17720 | 8.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 14020 | 8.49 |
| Equity | SBI Cards | Finance | 0.96 | 93128 | 8.38 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 56448 | 7.89 |
| Equity | Coforge | IT - Software | 0.90 | 44950 | 7.88 |
| Equity | Infosys | IT - Software | 0.80 | 46583 | 7.02 |
| Equity | Aegis Vopak Term | Oil | 0.80 | 278217 | 6.98 |
| Equity | REC Ltd | Finance | 0.78 | 180147 | 6.81 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.75 | 66821 | 6.58 |
| Equity | Indian Hotels Co | Leisure Services | 0.74 | 81843 | 6.47 |
| Equity | ZF Commercial | Auto Components | 0.73 | 4658 | 6.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.71 | 2020 | 6.24 |
| Equity | Hitachi Energy | Electrical Equipment | 0.71 | 3079 | 6.21 |
| Equity | Tech Mahindra | IT - Software | 0.69 | 40112 | 6.09 |
| Equity | Titan Company | Consumer Durables | 0.67 | 16741 | 5.91 |
| Equity | APL Apollo Tubes | Industrial Products | 0.65 | 33578 | 5.71 |
| Equity | Vedanta | Diversified Metals | 0.60 | 115627 | 5.25 |
| Equity | Gravita India | Minerals & Mining | 0.57 | 30054 | 4.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.56 | 157924 | 4.92 |
| Equity | Global Health | Healthcare Services | 0.53 | 35418 | 4.69 |
| Equity | Saregama India | Entertainment | 0.51 | 91394 | 4.48 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.50 | 79853 | 4.41 |
| Equity | Vedant Fashions | Retailing | 0.48 | 57885 | 4.25 |
| Equity | Aegis Logistics | Gas | 0.46 | 53492 | 4.05 |
| Equity | AAVAS Financiers | Finance | 0.46 | 24110 | 4.02 |
| Equity | Capital Small | Banks | 0.40 | 121461 | 3.51 |
| Equity | SIS | Other Consumer Services | 0.33 | 83561 | 2.92 |
| Equity | Blue Dart Expres | Transport Services | 0.33 | 5107 | 2.91 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.25 | 39639 | 2.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
12,959.84
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Chandan Bhatnagar
Fund Manager/s:
Mayur Patel
Auditors:
Deloittee Price Waterhous
OTHER INFORMATION
Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Email:
