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)
: 862.17
360 ONE Balanced Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.2853
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 | 0.06 | 0.05 | 2.26 | 2.83 | 7.32 | - | - | 14.05 |
| Category Avg | 0.34 | 0.68 | 3.1 | 4.26 | 8.55 | 12.16 | 11.96 | 11.59 |
| Category Best | 0.73 | 1.11 | 4.11 | 8.1 | 12.35 | 15.37 | 15.76 | 16.59 |
| Category Worst | 0.03 | -0.07 | 1.88 | 2.05 | 5.75 | 10 | 9.56 | 8.21 |
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
Tata Motors1,30,864
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 | 2.60 | 227090 | 22.42 |
| Equity | ICICI Bank | Banks | 1.87 | 120232 | 16.17 |
| Equity | Bajaj Finance | Finance | 1.85 | 153065 | 15.96 |
| Equity | Larsen & Toubro | Construction | 1.78 | 38261 | 15.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.48 | 75477 | 12.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.42 | 40334 | 12.25 |
| Equity | Motherson Wiring | Auto Components | 1.35 | 2475995 | 11.68 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 56245 | 11.55 |
| Equity | Eternal Ltd | Retailing | 1.27 | 346003 | 10.99 |
| Equity | Premier Energies | Electrical Equipment | 1.25 | 99307 | 10.85 |
| Equity | Cummins India | Industrial Products | 1.24 | 24761 | 10.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 11400 | 10.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 6420 | 9.94 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 265361 | 9.64 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 17037 | 9.58 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 121536 | 8.95 |
| Equity | Reliance Industr | Petroleum Products | 0.97 | 56448 | 8.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 17720 | 8.29 |
| Equity | SBI Cards | Finance | 0.94 | 93128 | 8.18 |
| Equity | Coforge | IT - Software | 0.92 | 44950 | 7.99 |
| Equity | Aegis Vopak Term | Oil | 0.90 | 278217 | 7.76 |
| Equity | Axis Bank | Banks | 0.88 | 62195 | 7.66 |
| Equity | Infosys | IT - Software | 0.80 | 46583 | 6.90 |
| Equity | REC Ltd | Finance | 0.78 | 180147 | 6.75 |
| Equity | Titan Company | Consumer Durables | 0.72 | 16741 | 6.27 |
| Equity | Indian Hotels Co | Leisure Services | 0.70 | 81843 | 6.07 |
| Equity | APL Apollo Tubes | Industrial Products | 0.69 | 33578 | 6.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.67 | 2020 | 5.85 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 40112 | 5.71 |
| Equity | Vedanta | Diversified Metals | 0.66 | 115627 | 5.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 8145 | 5.48 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 130864 | 5.36 |
| Equity | Gravita India | Minerals & Mining | 0.58 | 30054 | 5.01 |
| Equity | Global Health | Healthcare Services | 0.53 | 35418 | 4.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 157924 | 4.46 |
| Equity | Aegis Logistics | Gas | 0.46 | 53492 | 4.01 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.46 | 79853 | 4.01 |
| Equity | AAVAS Financiers | Finance | 0.46 | 24110 | 3.97 |
| Equity | Vedant Fashions | Retailing | 0.43 | 57885 | 3.73 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.40 | 46844 | 3.52 |
| Equity | Capital Small | Banks | 0.39 | 121461 | 3.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.39 | 130864 | 3.41 |
| Equity | Hitachi Energy | Electrical Equipment | 0.36 | 1768 | 3.14 |
| Equity | GK Energy | Construction | 0.33 | 140472 | 2.88 |
| Equity | SIS | Other Consumer Services | 0.32 | 83561 | 2.78 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.23 | 39639 | 2.04 |
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:
