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)
: 734.47
360 ONE Balanced Hybrid Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 13.1447
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 | -1.49 | 1.36 | -0.15 | -1.07 | 2.91 | - | - | 10.93 |
| Category Avg | -1.14 | 0.68 | -1.18 | -1.55 | 3.36 | 10.52 | 9.72 | 9.98 |
| Category Best | -0.33 | 1.36 | -0.15 | 1.01 | 9.13 | 12.54 | 12.15 | 12.27 |
| Category Worst | -1.72 | 0.21 | -2.07 | -3.73 | 1.38 | 8.97 | 8.03 | 7.6 |
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
Varun Beverages1,57,229
JSW Steel38,636
OneSource Speci.20,142
Vedanta Iron & S1,02,345
Talwandi Sabo1,02,345
MALCO Energy1,02,345
Vedanta Aluminiu1,02,345
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.38 | 227090 | 17.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.11 | 34826 | 15.55 |
| Equity | ICICI Bank | Banks | 2.06 | 120232 | 15.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.71 | 80454 | 12.57 |
| Equity | Indus Towers | Telecom - Services | 1.58 | 283870 | 11.63 |
| Equity | Larsen & Toubro | Construction | 1.52 | 27957 | 11.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.44 | 56245 | 10.61 |
| Equity | Premier Energies | Electrical Equipment | 1.37 | 99307 | 10.11 |
| Equity | Bajaj Finance | Finance | 1.37 | 107858 | 10.10 |
| Equity | Motherson Wiring | Auto Components | 1.36 | 2475995 | 10.03 |
| Equity | CG Power & Ind | Electrical Equipment | 1.34 | 121536 | 9.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.29 | 32059 | 9.52 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 247518 | 9.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.27 | 229265 | 9.39 |
| Equity | Axis Bank | Banks | 1.21 | 70554 | 8.94 |
| Equity | Eternal | Retailing | 1.16 | 346003 | 8.54 |
| Equity | Titan Company | Consumer Durables | 1.11 | 18625 | 8.16 |
| Equity | Varun Beverages | Beverages | 1.09 | 157229 | 8.07 |
| Equity | Reliance Industr | Petroleum Products | 1.09 | 56448 | 8.07 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.07 | 34106 | 7.93 |
| Equity | Indian Hotels Co | Leisure Services | 1.07 | 123887 | 7.87 |
| Equity | Shriram Finance | Finance | 1.06 | 83083 | 7.78 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 50217 | 7.39 |
| Equity | Britannia Inds. | Food Products | 0.91 | 11715 | 6.70 |
| Equity | Bajaj Consumer | Personal Products | 0.78 | 128479 | 5.78 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 4309 | 5.73 |
| Equity | Coforge | IT - Software | 0.73 | 44950 | 5.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.72 | 8145 | 5.29 |
| Equity | Aegis Vopak Term | Oil | 0.71 | 278217 | 5.27 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.69 | 2020 | 5.13 |
| Equity | Hero Motocorp | Automobiles | 0.69 | 10061 | 5.13 |
| Equity | Gravita India | Minerals & Mining | 0.66 | 30054 | 4.89 |
| Equity | JSW Steel | Ferrous Metals | 0.66 | 38636 | 4.88 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.60 | 169594 | 4.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 157924 | 4.30 |
| Equity | Global Health | Healthcare Services | 0.53 | 35418 | 3.95 |
| Equity | Aegis Logistics | Gas | 0.51 | 53492 | 3.74 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.47 | 20142 | 3.50 |
| Equity | Capital Small | Banks | 0.46 | 121461 | 3.39 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.45 | 79853 | 3.34 |
| Equity | Oswal Pumps | Industrial Products | 0.43 | 76846 | 3.16 |
| Equity | SIS | Other Consumer Services | 0.42 | 87851 | 3.12 |
| Equity | GK Energy | Construction | 0.39 | 228394 | 2.90 |
| Equity | Vedant Fashions | Retailing | 0.33 | 57885 | 2.47 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.23 | 39639 | 1.72 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.16 | 102345 | 1.23 |
| Equity | Talwandi Sabo | Miscellaneous | 0.16 | 102345 | 1.23 |
| Equity | MALCO Energy | Miscellaneous | 0.16 | 102345 | 1.23 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.16 | 102345 | 1.23 |
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.):
13,193.87
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
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:
