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)
: 855.84
360 ONE Balanced Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 13.2087
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 | -0.17 | -0.73 | 1.5 | 0.88 | 4.86 | - | - | 13.08 |
| Category Avg | -0.24 | -0.39 | 2.53 | 2.62 | 6.67 | 12.17 | 11.04 | 11.23 |
| Category Best | 0.15 | 0.07 | 3.44 | 6.49 | 11.22 | 15.23 | 14.71 | 15.28 |
| Category Worst | -0.67 | -1.17 | 1.12 | 0.12 | 3.32 | 10.1 | 8.73 | 8.11 |
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
Shriram Finance83,083
Hero Motocorp10,061
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat17,037
Interglobe Aviat17,037
REC Ltd1,80,147
REC Ltd1,80,147
Tata Motors PVeh1,30,864
APL Apollo Tubes26,693
Cohance Life38,827
Cohance Life18,004
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.68 | 227090 | 22.62 |
| Equity | ICICI Bank | Banks | 1.94 | 120232 | 16.41 |
| Equity | Larsen & Toubro | Construction | 1.94 | 40037 | 16.38 |
| Equity | Bajaj Finance | Finance | 1.84 | 153065 | 15.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.55 | 75477 | 13.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 41826 | 12.62 |
| Equity | Bharti Airtel | Telecom - Services | 1.38 | 56245 | 11.64 |
| Equity | Indus Towers | Telecom - Services | 1.37 | 282976 | 11.58 |
| Equity | Motherson Wiring | Auto Components | 1.35 | 2475995 | 11.38 |
| Equity | Cummins India | Industrial Products | 1.33 | 24761 | 11.24 |
| Equity | Eternal Ltd | Retailing | 1.22 | 346003 | 10.32 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 6943 | 9.53 |
| Equity | Premier Energies | Electrical Equipment | 1.10 | 99307 | 9.28 |
| Equity | Vedanta | Diversified Metals | 1.09 | 167905 | 9.22 |
| Equity | Axis Bank | Banks | 1.07 | 70554 | 9.06 |
| Equity | Indian Hotels Co | Leisure Services | 1.07 | 123887 | 9.05 |
| Equity | Reliance Industr | Petroleum Products | 1.04 | 56448 | 8.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 8550 | 8.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 229265 | 8.66 |
| Equity | Coforge | IT - Software | 0.99 | 44950 | 8.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 121536 | 8.14 |
| Equity | SBI Cards | Finance | 0.96 | 93128 | 8.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 17720 | 7.65 |
| Equity | Infosys | IT - Software | 0.86 | 45331 | 7.28 |
| Equity | Titan Company | Consumer Durables | 0.85 | 18625 | 7.20 |
| Equity | Shriram Finance | Finance | 0.84 | 83083 | 7.10 |
| Equity | Aegis Vopak Term | Oil | 0.82 | 278217 | 6.94 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 40112 | 6.31 |
| Equity | Hero Motocorp | Automobiles | 0.71 | 10061 | 5.99 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.66 | 2020 | 5.63 |
| Equity | Gravita India | Minerals & Mining | 0.66 | 30054 | 5.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 8145 | 5.17 |
| Equity | Global Health | Healthcare Services | 0.48 | 35418 | 4.06 |
| Equity | Aegis Logistics | Gas | 0.47 | 53492 | 4.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 157924 | 3.99 |
| Equity | GK Energy | Construction | 0.45 | 228394 | 3.79 |
| Equity | AAVAS Financiers | Finance | 0.44 | 24110 | 3.73 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.43 | 79853 | 3.63 |
| Equity | Vedant Fashions | Retailing | 0.41 | 57885 | 3.51 |
| Equity | Hitachi Energy | Electrical Equipment | 0.41 | 1768 | 3.45 |
| Equity | Capital Small | Banks | 0.38 | 121461 | 3.21 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.38 | 169594 | 3.20 |
| Equity | SIS | Other Consumer Services | 0.32 | 83561 | 2.75 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.21 | 39639 | 1.81 |
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:
