360 ONE Balanced Hybrid Fund Direct IDCW
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Balanced Hybrid Fund Direct IDCW
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 04-Sep-2023
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 862.54
360 ONE Balanced Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.2936
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 IDCW- NAV Chart
360 ONE Balanced Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | 2.43 | 2.4 | 5.57 | 6.35 | - | - | 14.7 |
| Category Avg | 0.26 | 2.41 | 2.9 | 5.62 | 7.1 | 12.48 | 12.93 | 11.66 |
| Category Best | 0.41 | 3.09 | 4.27 | 8.31 | 10.61 | 15.72 | 16.88 | 16.83 |
| Category Worst | 0.11 | 1.77 | 2.01 | 4.15 | 4.79 | 10.3 | 10.47 | 8.22 |
360 ONE Balanced Hybrid Fund Direct IDCW- Latest Dividends
No Records Found
360 ONE Balanced Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial1,30,864
Out
InName Of The CompanyNo Of Shares
ZF Commercial4,658
Saregama India91,394
Blue Dart Expres5,107
ZF Commercial309
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.57 | 227090 | 22.21 |
| Equity | ICICI Bank | Banks | 1.94 | 120232 | 16.81 |
| Equity | Eternal Ltd | Retailing | 1.92 | 470342 | 16.66 |
| Equity | Bajaj Finance | Finance | 1.87 | 153065 | 16.22 |
| Equity | Larsen & Toubro | Construction | 1.69 | 38261 | 14.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.48 | 75477 | 12.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.36 | 40334 | 11.80 |
| Equity | Motherson Wiring | Auto Components | 1.32 | 2475995 | 11.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 56245 | 11.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.25 | 11400 | 10.87 |
| Equity | Dixon Technolog. | Consumer Durables | 1.24 | 6420 | 10.77 |
| Equity | Premier Energies | Electrical Equipment | 1.21 | 99307 | 10.52 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 17037 | 9.98 |
| Equity | Cummins India | Industrial Products | 1.13 | 24761 | 9.79 |
| Equity | CG Power & Ind | Electrical Equipment | 1.06 | 121536 | 9.20 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 265361 | 9.14 |
| Equity | SBI Cards | Finance | 1.00 | 93128 | 8.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 17720 | 8.58 |
| Equity | Coforge | IT - Software | 0.91 | 44950 | 7.93 |
| Equity | Aegis Vopak Term | Oil | 0.90 | 278217 | 7.82 |
| Equity | Reliance Industr | Petroleum Products | 0.89 | 56448 | 7.75 |
| Equity | Axis Bank | Banks | 0.84 | 62195 | 7.27 |
| Equity | Infosys | IT - Software | 0.79 | 46583 | 6.86 |
| Equity | REC Ltd | Finance | 0.78 | 180147 | 6.76 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.69 | 2020 | 6.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 81843 | 5.95 |
| Equity | Titan Company | Consumer Durables | 0.68 | 16741 | 5.94 |
| Equity | Tech Mahindra | IT - Software | 0.67 | 40112 | 5.85 |
| Equity | APL Apollo Tubes | Industrial Products | 0.67 | 33578 | 5.82 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.67 | 66821 | 5.80 |
| Equity | Vedanta | Diversified Metals | 0.64 | 115627 | 5.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 8145 | 5.35 |
| Equity | Tata Motors | Automobiles | 0.59 | 130864 | 5.11 |
| Equity | Gravita India | Minerals & Mining | 0.55 | 30054 | 4.80 |
| Equity | Global Health | Healthcare Services | 0.55 | 35418 | 4.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 157924 | 4.55 |
| Equity | Aegis Logistics | Gas | 0.50 | 53492 | 4.35 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.47 | 79853 | 4.13 |
| Equity | Vedant Fashions | Retailing | 0.45 | 57885 | 3.91 |
| Equity | AAVAS Financiers | Finance | 0.44 | 24110 | 3.82 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.39 | 130864 | 3.41 |
| Equity | Capital Small | Banks | 0.38 | 121461 | 3.33 |
| Equity | Hitachi Energy | Electrical Equipment | 0.35 | 1768 | 3.09 |
| Equity | GK Energy | Construction | 0.33 | 140472 | 2.85 |
| Equity | SIS | Other Consumer Services | 0.32 | 83561 | 2.80 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.23 | 39639 | 1.99 |
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:
