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)
: 645.96
360 ONE Balanced Hybrid Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 14.0092
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 | 1.6 | 3.46 | 0.47 | 7.1 | 5.28 | 11.58 | - | 11.35 |
| Category Avg | 1.55 | 4.24 | 0.88 | 6.08 | 4.32 | 10.33 | 8.43 | 6.71 |
| Category Best | 2.66 | 7.98 | 1.8 | 7.64 | 6.14 | 11.88 | 11.11 | 12.3 |
| Category Worst | 0.77 | 2.3 | 0.06 | 3.72 | 2.25 | 8.87 | 6.65 | 0.09 |
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 | ICICI Bank | Banks | 2.60 | 120232 | 16.80 |
| Equity | HDFC Bank | Banks | 2.43 | 227090 | 15.73 |
| Equity | Eternal | Retailing | 2.36 | 445044 | 15.29 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 250793 | 11.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.76 | 71745 | 11.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.71 | 56245 | 11.10 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 283870 | 10.73 |
| Equity | Indian Hotels Co | Leisure Services | 1.55 | 123887 | 10.05 |
| Equity | Redington | Commercial Services & Supplies | 1.45 | 287142 | 9.38 |
| Equity | Coforge | IT - Software | 1.42 | 44950 | 9.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.40 | 229265 | 9.08 |
| Equity | Bajaj Finance | Finance | 1.34 | 92778 | 8.71 |
| Equity | Motherson Wiring | Auto Components | 1.34 | 2475995 | 8.70 |
| Equity | Premier Energies | Electrical Equipment | 1.34 | 99307 | 8.69 |
| Equity | Axis Bank | Banks | 1.32 | 70554 | 8.58 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 49245 | 8.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 7423 | 7.25 |
| Equity | MTAR Technologie | Electrical Equipment | 1.06 | 10076 | 6.88 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 56448 | 6.57 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 7519 | 6.35 |
| Equity | Varun Beverages | Beverages | 0.95 | 157229 | 6.16 |
| Equity | Aegis Vopak Term | Oil | 0.95 | 278217 | 6.14 |
| Equity | Aegis Logistics | Gas | 0.90 | 53492 | 5.86 |
| Equity | Bajaj Consumer | Personal Products | 0.89 | 155468 | 5.75 |
| Equity | EPL Ltd | Industrial Products | 0.83 | 249896 | 5.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.80 | 2020 | 5.17 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 4309 | 4.91 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 38636 | 4.81 |
| Equity | Global Health | Healthcare Services | 0.69 | 35418 | 4.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.69 | 17343 | 4.47 |
| Equity | BSE | Capital Markets | 0.66 | 12278 | 4.31 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.60 | 24883 | 3.88 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.60 | 169594 | 3.88 |
| Equity | CG Power & Ind | Electrical Equipment | 0.57 | 45981 | 3.69 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.56 | 102345 | 3.64 |
| Equity | Tech Mahindra | IT - Software | 0.53 | 19306 | 3.45 |
| Equity | Capital Small | Banks | 0.51 | 121461 | 3.29 |
| Equity | Apar Inds. | Electrical Equipment | 0.50 | 2085 | 3.26 |
| Equity | SIS | Other Consumer Services | 0.50 | 87851 | 3.24 |
| Equity | Behari Lal Engg. | Industrial Products | 0.45 | 67851 | 2.95 |
| Equity | Vedant Fashions | Retailing | 0.42 | 57885 | 2.77 |
| Equity | Britannia Inds. | Food Products | 0.40 | 5630 | 2.61 |
| Equity | Wework India | Commercial Services & Supplies | 0.40 | 40766 | 2.58 |
| Equity | Ujjivan Small | Banks | 0.40 | 487075 | 2.58 |
| Equity | GK Energy | Construction | 0.33 | 228394 | 2.19 |
| Equity | Horizon Industri | Realty | 0.28 | 416750 | 1.81 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.26 | 39639 | 1.73 |
| Equity | CreditAcc. Gram. | Finance | 0.24 | 15169 | 1.55 |
| Equity | IIFL Finance | Finance | 0.16 | 20381 | 1.07 |
| Equity | Vedanta Oil and | Oil | 0.04 | 102345 | 0.30 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
12,825.29
Trustee/s:
Mr. R Mohan, Ashok Kumar Garg, Karat Venugopal Parmeshwa
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:
NA
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:
