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)
: 734.47
360 ONE Balanced Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 13.1574
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 | 0.56 | -0.13 | -0.01 | -1.1 | 2.65 | - | - | 10.91 |
| Category Avg | 0.39 | -0.59 | -1.28 | -1.83 | 3.01 | 10.51 | 9.56 | 9.93 |
| Category Best | 0.56 | -0.13 | -0.01 | 0.21 | 9.03 | 12.68 | 12.09 | 12.29 |
| Category Worst | 0.16 | -1.25 | -2.24 | -4.44 | 1.11 | 8.9 | 7.81 | 7.58 |
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
BSE7,655
Oil India10,369
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro27,957
Larsen & Toubro27,957
Titan Company18,625
Titan Company18,625
Vedanta1,02,345
SBI Cards93,128
Infosys45,331
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.37 | 227090 | 17.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.05 | 34826 | 15.12 |
| Equity | ICICI Bank | Banks | 2.03 | 120232 | 14.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.69 | 80454 | 12.44 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 283870 | 12.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.47 | 32059 | 10.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.45 | 56245 | 10.71 |
| Equity | CG Power & Ind | Electrical Equipment | 1.38 | 121536 | 10.18 |
| Equity | Motherson Wiring | Auto Components | 1.35 | 2475995 | 9.92 |
| Equity | Bajaj Finance | Finance | 1.33 | 107858 | 9.81 |
| Equity | Premier Energies | Electrical Equipment | 1.32 | 99307 | 9.74 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 247518 | 9.58 |
| Equity | Axis Bank | Banks | 1.19 | 70554 | 8.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.17 | 229265 | 8.66 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.14 | 34106 | 8.40 |
| Equity | Eternal | Retailing | 1.13 | 346003 | 8.34 |
| Equity | Indian Hotels Co | Leisure Services | 1.10 | 123887 | 8.13 |
| Equity | Varun Beverages | Beverages | 1.07 | 157229 | 7.92 |
| Equity | Shriram Finance | Finance | 1.06 | 83083 | 7.79 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 56448 | 7.54 |
| Equity | Bajaj Consumer | Personal Products | 0.93 | 128479 | 6.90 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 50217 | 6.88 |
| Equity | Coforge | IT - Software | 0.78 | 44950 | 5.76 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 4309 | 5.69 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.76 | 2020 | 5.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 8145 | 5.50 |
| Equity | Aegis Vopak Term | Oil | 0.74 | 278217 | 5.50 |
| Equity | Hero Motocorp | Automobiles | 0.69 | 10061 | 5.09 |
| Equity | Gravita India | Minerals & Mining | 0.69 | 30054 | 5.07 |
| Equity | JSW Steel | Ferrous Metals | 0.67 | 38636 | 4.94 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.64 | 157924 | 4.76 |
| Equity | Global Health | Healthcare Services | 0.59 | 35418 | 4.40 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.59 | 169594 | 4.37 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.56 | 22601 | 4.14 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.49 | 79853 | 3.66 |
| Equity | Aegis Logistics | Gas | 0.49 | 53492 | 3.60 |
| Equity | SIS | Other Consumer Services | 0.46 | 87851 | 3.42 |
| Equity | Capital Small | Banks | 0.45 | 121461 | 3.36 |
| Equity | BSE | Capital Markets | 0.41 | 7655 | 3.06 |
| Equity | Britannia Inds. | Food Products | 0.41 | 5630 | 3.04 |
| Equity | Oswal Pumps | Industrial Products | 0.40 | 76846 | 2.95 |
| Equity | GK Energy | Construction | 0.39 | 228394 | 2.89 |
| Equity | Vedant Fashions | Retailing | 0.34 | 57885 | 2.54 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.24 | 39639 | 1.77 |
| Equity | MALCO Energy | Oil | 0.16 | 102345 | 1.23 |
| Equity | Talwandi Sabo | Power | 0.16 | 102345 | 1.23 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.16 | 102345 | 1.23 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.16 | 102345 | 1.23 |
| Equity | Oil India | Oil | 0.07 | 10369 | 0.53 |
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:
