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)
: 725.87
360 ONE Balanced Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 13.8748
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 | -0.07 | 0.95 | 4.25 | 5.53 | 7.19 | - | - | 11.85 |
| Category Avg | 0.04 | 1.35 | 3.75 | 3.61 | 5.82 | 10.32 | 8.96 | 8.94 |
| Category Best | 0.41 | 2.24 | 4.71 | 5.53 | 8.52 | 12.24 | 12.02 | 12.69 |
| Category Worst | -0.17 | 0.81 | 3.14 | 2.35 | 4.02 | 8.87 | 6.99 | 1.7 |
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
JSW Energy72,072
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D12,122
Sumitomo Chemi.79,853
Crompton Gr. Con1,57,924
Oswal Pumps76,846
Sumitomo Chemi.53,202
Oswal Pumps64,908
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.35 | 120232 | 17.03 |
| Equity | HDFC Bank | Banks | 2.28 | 227090 | 16.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.10 | 80454 | 15.24 |
| Equity | Bajaj Finance | Finance | 1.61 | 107858 | 11.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.54 | 56245 | 11.20 |
| Equity | Eternal | Retailing | 1.52 | 346003 | 11.02 |
| Equity | Indus Towers | Telecom - Services | 1.50 | 283870 | 10.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.50 | 229265 | 10.87 |
| Equity | Premier Energies | Electrical Equipment | 1.39 | 99307 | 10.10 |
| Equity | Motherson Wiring | Auto Components | 1.37 | 2475995 | 9.99 |
| Equity | Shriram Finance | Finance | 1.28 | 83083 | 9.32 |
| Equity | Indian Hotels Co | Leisure Services | 1.23 | 123887 | 8.91 |
| Equity | Axis Bank | Banks | 1.18 | 70554 | 8.58 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 50217 | 8.19 |
| Equity | Coforge | IT - Software | 1.12 | 44950 | 8.14 |
| Equity | Aegis Vopak Term | Oil | 1.03 | 278217 | 7.48 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.02 | 21067 | 7.41 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 56448 | 7.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.95 | 8145 | 6.90 |
| Equity | Varun Beverages | Beverages | 0.94 | 157229 | 6.83 |
| Equity | Kotak Mah. Bank | Banks | 0.94 | 174791 | 6.83 |
| Equity | Aegis Logistics | Gas | 0.93 | 53492 | 6.76 |
| Equity | MTAR Technologie | Electrical Equipment | 0.89 | 9212 | 6.49 |
| Equity | Bajaj Consumer | Personal Products | 0.88 | 128479 | 6.43 |
| Equity | Redington | Commercial Services & Supplies | 0.82 | 179868 | 6.00 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 4309 | 5.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.75 | 2020 | 5.46 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.75 | 169594 | 5.45 |
| Equity | Gravita India | Minerals & Mining | 0.74 | 30054 | 5.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.72 | 17343 | 5.26 |
| Equity | Global Health | Healthcare Services | 0.69 | 35418 | 5.03 |
| Equity | JSW Steel | Ferrous Metals | 0.67 | 38636 | 4.90 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.62 | 102345 | 4.54 |
| Equity | BSE | Capital Markets | 0.58 | 12278 | 4.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.56 | 45981 | 4.09 |
| Equity | JSW Energy | Power | 0.55 | 72072 | 4.03 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.53 | 24883 | 3.87 |
| Equity | SIS | Other Consumer Services | 0.52 | 87851 | 3.77 |
| Equity | Capital Small | Banks | 0.47 | 121461 | 3.47 |
| Equity | Britannia Inds. | Food Products | 0.43 | 5630 | 3.12 |
| Equity | Vedant Fashions | Retailing | 0.42 | 57885 | 3.06 |
| Equity | GK Energy | Construction | 0.40 | 228394 | 2.91 |
| Equity | Wework India | Commercial Services & Supplies | 0.39 | 40766 | 2.88 |
| Equity | CreditAcc. Gram. | Finance | 0.32 | 15169 | 2.35 |
| Equity | Oil India | Oil | 0.28 | 44751 | 2.09 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.23 | 39639 | 1.71 |
| Equity | IIFL Finance | Finance | 0.17 | 20381 | 1.28 |
| Equity | Vedanta Oil and | Oil | 0.05 | 102345 | 0.38 |
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.):
13,053.46
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:
