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)
: 801.83
360 ONE Balanced Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 24-Feb-2026
NAV [Rs.]
: 13.1608
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 | -0.4 | 2.07 | -0.48 | 1.04 | 8.49 | - | - | 12.02 |
| Category Avg | -0.39 | 1.23 | -0.33 | 2.04 | 9.43 | 12.23 | 10.23 | 10.81 |
| Category Best | -0.03 | 2.07 | 0.82 | 4.44 | 12.09 | 14.7 | 13.43 | 14.31 |
| Category Worst | -0.87 | 0.61 | -2.1 | 0.28 | 6.89 | 10.45 | 8.14 | 7.97 |
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
Kotak Mah. Bank1,90,055
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics17,720
Hind.Aeronautics17,720
Hitachi Energy1,768
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.54 | 227090 | 20.52 |
| Equity | ICICI Bank | Banks | 2.11 | 120232 | 17.00 |
| Equity | Bajaj Finance | Finance | 1.94 | 153065 | 15.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.70 | 80454 | 13.75 |
| Equity | Larsen & Toubro | Construction | 1.64 | 31840 | 13.28 |
| Equity | Indus Towers | Telecom - Services | 1.64 | 283870 | 13.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.53 | 34826 | 12.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.39 | 56245 | 11.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.37 | 229265 | 11.09 |
| Equity | Motherson Wiring | Auto Components | 1.31 | 2475995 | 10.59 |
| Equity | Eternal | Retailing | 1.22 | 346003 | 9.86 |
| Equity | Axis Bank | Banks | 1.16 | 70554 | 9.39 |
| Equity | Vedanta | Diversified Metals | 1.09 | 131501 | 8.85 |
| Equity | Shriram Finance | Finance | 1.09 | 83083 | 8.85 |
| Equity | Indian Hotels Co | Leisure Services | 1.07 | 123887 | 8.67 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 121536 | 8.26 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 56448 | 8.01 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 190055 | 7.99 |
| Equity | Titan Company | Consumer Durables | 0.96 | 18625 | 7.78 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 50217 | 7.70 |
| Equity | Premier Energies | Electrical Equipment | 0.93 | 99307 | 7.53 |
| Equity | SBI Cards | Finance | 0.87 | 93128 | 7.08 |
| Equity | Britannia Inds. | Food Products | 0.86 | 11715 | 7.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.86 | 29632 | 6.93 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 4309 | 6.56 |
| Equity | Infosys | IT - Software | 0.77 | 45331 | 6.20 |
| Equity | Coforge | IT - Software | 0.75 | 44950 | 6.12 |
| Equity | Aegis Vopak Term | Oil | 0.73 | 278217 | 5.96 |
| Equity | Hero Motocorp | Automobiles | 0.69 | 10061 | 5.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.66 | 2020 | 5.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 8145 | 5.02 |
| Equity | Gravita India | Minerals & Mining | 0.61 | 30054 | 4.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 157924 | 4.22 |
| Equity | Global Health | Healthcare Services | 0.50 | 35418 | 4.03 |
| Equity | Aegis Logistics | Gas | 0.46 | 53492 | 3.74 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.44 | 169594 | 3.56 |
| Equity | Capital Small | Banks | 0.41 | 121461 | 3.31 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.40 | 79853 | 3.25 |
| Equity | Bajaj Consumer | Personal Products | 0.33 | 71862 | 2.73 |
| Equity | SIS | Other Consumer Services | 0.33 | 83561 | 2.73 |
| Equity | Vedant Fashions | Retailing | 0.32 | 57885 | 2.63 |
| Equity | Oswal Pumps | Industrial Products | 0.31 | 76846 | 2.56 |
| Equity | GK Energy | Construction | 0.31 | 228394 | 2.53 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.21 | 39639 | 1.76 |
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.):
13,433.64
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:
