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)
: 714.19
360 ONE Balanced Hybrid Fund Direct G - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 13.0845
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 | 0.16 | 5.55 | 1.9 | -1.07 | 3.44 | - | - | 11.16 |
| Category Avg | 0.23 | 3.99 | 0.39 | -0.65 | 4.42 | 11.61 | 10.24 | 10.19 |
| Category Best | 0.86 | 5.82 | 1.9 | 1.55 | 9.68 | 13.96 | 13.21 | 12.48 |
| Category Worst | -0.02 | 2.73 | -0.77 | -2.61 | 1.9 | 9.89 | 8.27 | 7.65 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.48 | 227090 | 18.39 |
| Equity | ICICI Bank | Banks | 2.19 | 120232 | 16.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.94 | 34826 | 14.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.68 | 80454 | 12.47 |
| Equity | Indus Towers | Telecom - Services | 1.61 | 283870 | 11.92 |
| Equity | Larsen & Toubro | Construction | 1.54 | 27957 | 11.39 |
| Equity | Bharti Airtel | Telecom - Services | 1.41 | 56245 | 10.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.35 | 229265 | 9.97 |
| Equity | Premier Energies | Electrical Equipment | 1.34 | 99307 | 9.91 |
| Equity | Bajaj Finance | Finance | 1.33 | 107858 | 9.84 |
| Equity | Motherson Wiring | Auto Components | 1.30 | 2475995 | 9.66 |
| Equity | Axis Bank | Banks | 1.29 | 70554 | 9.56 |
| Equity | Kotak Mah. Bank | Banks | 1.28 | 247518 | 9.46 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 121536 | 9.09 |
| Equity | Eternal | Retailing | 1.15 | 346003 | 8.53 |
| Equity | Shriram Finance | Finance | 1.14 | 83083 | 8.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.14 | 29632 | 8.44 |
| Equity | Titan Company | Consumer Durables | 1.14 | 18625 | 8.42 |
| Equity | Indian Hotels Co | Leisure Services | 1.08 | 123887 | 8.00 |
| Equity | Vedanta | Diversified Metals | 1.06 | 102345 | 7.84 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 56448 | 7.58 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 50217 | 7.45 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.95 | 34106 | 7.04 |
| Equity | Britannia Inds. | Food Products | 0.89 | 11715 | 6.62 |
| Equity | SBI Cards | Finance | 0.86 | 93128 | 6.37 |
| Equity | Infosys | IT - Software | 0.80 | 45331 | 5.91 |
| Equity | Coforge | IT - Software | 0.78 | 44950 | 5.76 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 4309 | 5.72 |
| Equity | Aegis Vopak Term | Oil | 0.73 | 278217 | 5.45 |
| Equity | Hero Motocorp | Automobiles | 0.72 | 10061 | 5.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.71 | 2020 | 5.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 8145 | 5.03 |
| Equity | Gravita India | Minerals & Mining | 0.65 | 30054 | 4.86 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.58 | 169594 | 4.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 157924 | 3.91 |
| Equity | Global Health | Healthcare Services | 0.52 | 35418 | 3.85 |
| Equity | Aegis Logistics | Gas | 0.47 | 53492 | 3.52 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.46 | 79853 | 3.42 |
| Equity | Capital Small | Banks | 0.43 | 121461 | 3.19 |
| Equity | Bajaj Consumer | Personal Products | 0.42 | 71862 | 3.17 |
| Equity | Oswal Pumps | Industrial Products | 0.40 | 76846 | 3.01 |
| Equity | SIS | Other Consumer Services | 0.37 | 87851 | 2.79 |
| Equity | GK Energy | Construction | 0.37 | 228394 | 2.74 |
| Equity | Vedant Fashions | Retailing | 0.34 | 57885 | 2.51 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.21 | 39639 | 1.58 |
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:
