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)
: 837.84
360 ONE Balanced Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 13.0848
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 | -0.36 | -0.79 | -1.35 | -0.14 | 5.41 | - | - | 12.33 |
| Category Avg | - | -0.18 | 0.37 | 2.25 | 7.34 | 12.15 | 10.6 | 11.05 |
| Category Best | 0.22 | 0.5 | 2.08 | 6.81 | 11.32 | 14.79 | 13.9 | 14.84 |
| Category Worst | -0.38 | -0.92 | -1.72 | -0.89 | 3.87 | 10.27 | 8.47 | 8.05 |
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
Maruti Suzuki4,309
Shriram Finance83,083
Britannia Inds.11,715
Hero Motocorp10,061
Hero Motocorp10,061
Oswal Pumps76,846
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 | 22.50 |
| Equity | Larsen & Toubro | Construction | 1.95 | 40037 | 16.34 |
| Equity | ICICI Bank | Banks | 1.92 | 120232 | 16.14 |
| Equity | Bajaj Finance | Finance | 1.80 | 153065 | 15.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.63 | 80454 | 13.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 41826 | 13.10 |
| Equity | Motherson Wiring | Auto Components | 1.43 | 2475995 | 12.01 |
| Equity | Indus Towers | Telecom - Services | 1.41 | 282976 | 11.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.41 | 56245 | 11.84 |
| Equity | Vedanta | Diversified Metals | 1.21 | 167905 | 10.14 |
| Equity | Cummins India | Industrial Products | 1.18 | 22388 | 9.92 |
| Equity | Eternal | Retailing | 1.14 | 346003 | 9.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13 | 229265 | 9.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 8550 | 9.52 |
| Equity | Indian Hotels Co | Leisure Services | 1.09 | 123887 | 9.15 |
| Equity | Axis Bank | Banks | 1.06 | 70554 | 8.95 |
| Equity | Reliance Industr | Petroleum Products | 1.05 | 56448 | 8.86 |
| Equity | Premier Energies | Electrical Equipment | 0.99 | 99307 | 8.36 |
| Equity | Shriram Finance | Finance | 0.98 | 83083 | 8.27 |
| Equity | SBI Cards | Finance | 0.95 | 93128 | 8.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 121536 | 7.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 17720 | 7.77 |
| Equity | Titan Company | Consumer Durables | 0.90 | 18625 | 7.54 |
| Equity | Coforge | IT - Software | 0.89 | 44950 | 7.47 |
| Equity | Infosys | IT - Software | 0.87 | 45331 | 7.32 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 4309 | 7.19 |
| Equity | Britannia Inds. | Food Products | 0.84 | 11715 | 7.06 |
| Equity | Aegis Vopak Term | Oil | 0.82 | 278217 | 6.93 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 40112 | 6.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.69 | 2020 | 5.86 |
| Equity | Hero Motocorp | Automobiles | 0.69 | 10061 | 5.80 |
| Equity | Gravita India | Minerals & Mining | 0.66 | 30054 | 5.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 8145 | 5.20 |
| Equity | Global Health | Healthcare Services | 0.50 | 35418 | 4.20 |
| Equity | Oswal Pumps | Industrial Products | 0.48 | 76846 | 4.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 157924 | 3.98 |
| Equity | Aegis Logistics | Gas | 0.45 | 53492 | 3.83 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.44 | 79853 | 3.76 |
| Equity | Vedant Fashions | Retailing | 0.40 | 57885 | 3.36 |
| Equity | GK Energy | Construction | 0.40 | 228394 | 3.35 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.38 | 169594 | 3.26 |
| Equity | Hitachi Energy | Electrical Equipment | 0.38 | 1768 | 3.23 |
| Equity | Capital Small | Banks | 0.38 | 121461 | 3.20 |
| Equity | SIS | Other Consumer Services | 0.33 | 83561 | 2.78 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.22 | 39639 | 1.90 |
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:
